Soc. Generale Knock-Out CEC
/ DE000SU0Y054
Soc. Generale Knock-Out CEC/ DE000SU0Y054 /
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: |
|
- |