Soc. Generale Knock-Out CEC/  DE000SU0Y054  /

Frankfurt Zert./SG
2024-10-11  12:05:19 PM Chg.-0.130 Bid12:05:49 PM Ask- Underlying Strike price Expiration date Option type
27.540EUR -0.47% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 0.3906 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y05
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 0.3906 -
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2024-10-11
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.07
Knock-out: 0.41
Knock-out violated on: -
Distance to knock-out: 2.534
Distance to knock-out %: 86.07%
Distance to strike price: 2.5534
Distance to strike price %: 86.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.640
High: 27.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.07%
3 Months  
+17.24%
YTD  
+30.96%
1 Year  
+84.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 27.670 27.370
6M High / 6M Low: 29.590 17.430
High (YTD): 2024-06-12 29.590
Low (YTD): 2024-03-22 13.340
52W High: 2024-06-12 29.590
52W Low: 2024-03-22 13.340
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   27.525
Avg. volume 1M:   0.000
Avg. price 6M:   24.873
Avg. volume 6M:   0.000
Avg. price 1Y:   21.061
Avg. volume 1Y:   0.000
Volatility 1M:   14.65%
Volatility 6M:   56.88%
Volatility 1Y:   60.58%
Volatility 3Y:   -