Soc. Generale Knock-Out CEC
/ DE000SU0Y062
Soc. Generale Knock-Out CEC/ DE000SU0Y062 /
2024-10-04 9:47:56 PM |
Chg.+0.210 |
Bid9:56:51 PM |
Ask9:56:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.500EUR |
+0.94% |
22.520 Bid Size: 500 |
22.940 Ask Size: 500 |
CECONOMY AG INH O.N... |
0.8991 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0Y06 |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.8991 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.39 |
Knock-out: |
0.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.206 |
Distance to knock-out %: |
69.90% |
Distance to strike price: |
2.2569 |
Distance to strike price %: |
71.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.16 |
Spread %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.270 |
High: |
22.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.98% |
1 Month |
|
|
+37.78% |
3 Months |
|
|
+13.81% |
YTD |
|
|
+38.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.440 |
22.290 |
1M High / 1M Low: |
23.680 |
16.330 |
6M High / 6M Low: |
24.630 |
10.570 |
High (YTD): |
2024-06-12 |
24.630 |
Low (YTD): |
2024-03-22 |
8.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.736 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.756 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.571 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.75% |
Volatility 6M: |
|
73.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |