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Soc. Generale Knock-Out AYJ/  DE000SU0Y3V6  /

Frankfurt Zert./SG
27/06/2024  17:25:55 Chg.-1.110 Bid17:35:37 Ask- Underlying Strike price Expiration date Option type
14.860EUR -6.95% -
Bid Size: -		 -
Ask Size: -		 VALNEVA SE EO... 1.759 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y3V
Currency: EUR
Underlying: VALNEVA SE EO -,15
Type: Knock-out
Option type: Call
Strike price: 1.759 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 1.93
Knock-out violated on: -
Distance to knock-out: 1.426
Distance to knock-out %: 42.49%
Distance to strike price: 1.597
Distance to strike price %: 47.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.85
Spread %: 5.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.850
High: 15.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.67%
1 Month
  -34.13%
3 Months
  -21.17%
YTD
  -51.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.830 13.550
1M High / 1M Low: 24.500 13.550
6M High / 6M Low: 32.340 12.720
High (YTD): 08/01/2024 32.340
Low (YTD): 05/03/2024 12.720
52W High: - -
52W Low: - -
Avg. price 1W:   15.536
Avg. volume 1W:   0.000
Avg. price 1M:   18.642
Avg. volume 1M:   0.000
Avg. price 6M:   19.896
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.44%
Volatility 6M:   100.17%
Volatility 1Y:   -
Volatility 3Y:   -