Soc. Generale Knock-Out EUZ/  DE000SU0YW25  /

Frankfurt Zert./SG
7/31/2024  9:40:36 PM Chg.+0.280 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
30.300EUR +0.93% 30.290
Bid Size: 100
30.580
Ask Size: 100
ECKERT+ZIEGLER INH ... 12.4878 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YW2
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 12.4878 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 13.03
Knock-out violated on: -
Distance to knock-out: 29.83
Distance to knock-out %: 69.60%
Distance to strike price: 30.375
Distance to strike price %: 70.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.200
High: 30.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month
  -9.31%
3 Months  
+21.64%
YTD  
+3.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.600 29.920
1M High / 1M Low: 36.330 29.920
6M High / 6M Low: 36.330 20.700
High (YTD): 7/16/2024 36.330
Low (YTD): 4/19/2024 20.700
52W High: - -
52W Low: - -
Avg. price 1W:   30.204
Avg. volume 1W:   0.000
Avg. price 1M:   32.262
Avg. volume 1M:   0.000
Avg. price 6M:   29.635
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.25%
Volatility 6M:   62.98%
Volatility 1Y:   -
Volatility 3Y:   -