Soc. Generale Knock-Out AG1/  DE000SU0YV75  /

Frankfurt Zert./SG
6/28/2024  9:37:26 PM Chg.+0.370 Bid6/28/2024 Ask6/28/2024 Underlying Strike price Expiration date Option type
3.920EUR +10.42% 3.920
Bid Size: 1,000
3.970
Ask Size: 1,000
AUTO1 GROUP SE INH ... 2.141 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YV7
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 2.141 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 2.27
Knock-out violated on: -
Distance to knock-out: 3.815
Distance to knock-out %: 62.70%
Distance to strike price: 3.944
Distance to strike price %: 64.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 4.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month
  -20.16%
3 Months  
+77.38%
YTD
  -9.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.550
1M High / 1M Low: 4.980 3.550
6M High / 6M Low: 5.410 1.220
High (YTD): 5/14/2024 5.410
Low (YTD): 3/5/2024 1.220
52W High: - -
52W Low: - -
Avg. price 1W:   3.712
Avg. volume 1W:   0.000
Avg. price 1M:   4.371
Avg. volume 1M:   0.000
Avg. price 6M:   2.889
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.25%
Volatility 6M:   120.19%
Volatility 1Y:   -
Volatility 3Y:   -