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Soc. Generale Knock-Out AT1/  DE000SU0Y0M1  /

EUWAX
09/07/2024  09:35:20 Chg.+0.11 Bid16:30:07 Ask16:30:07 Underlying Strike price Expiration date Option type
15.45EUR +0.72% 15.23
Bid Size: 1,000		 15.28
Ask Size: 1,000		 AROUNDTOWN EO-,01 0.478 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y0M
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.478 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 0.51
Knock-out violated on: -
Distance to knock-out: 1.507
Distance to knock-out %: 74.71%
Distance to strike price: 1.539
Distance to strike price %: 76.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.45
High: 15.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.37%
1 Month
  -2.34%
3 Months  
+18.85%
YTD
  -23.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.40 14.39
1M High / 1M Low: 15.40 13.43
6M High / 6M Low: 18.16 11.64
High (YTD): 02/01/2024 19.08
Low (YTD): 05/03/2024 11.64
52W High: - -
52W Low: - -
Avg. price 1W:   14.95
Avg. volume 1W:   0.00
Avg. price 1M:   14.58
Avg. volume 1M:   0.00
Avg. price 6M:   14.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.61%
Volatility 6M:   69.01%
Volatility 1Y:   -
Volatility 3Y:   -