Soc. Generale Knock-Out EUZ
/ DE000SU0YW25
Soc. Generale Knock-Out EUZ/ DE000SU0YW25 /
15/11/2024 21:46:17 |
Chg.-1.530 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
30.680EUR |
-4.75% |
30.740 Bid Size: 100 |
31.170 Ask Size: 100 |
ECKERT+ZIEGLER INH ... |
7.6345 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0YW2 |
Currency: |
EUR |
Underlying: |
ECKERT+ZIEGLER INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.6345 EUR |
Maturity: |
Endless |
Issue date: |
20/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.23 |
Knock-out: |
7.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.54 |
Distance to knock-out %: |
79.37% |
Distance to strike price: |
30.8455 |
Distance to strike price %: |
80.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
32.320 |
High: |
32.320 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.10% |
1 Month |
|
|
-11.05% |
3 Months |
|
|
-1.29% |
YTD |
|
|
+4.75% |
1 Year |
|
|
+10.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
32.210 |
30.680 |
1M High / 1M Low: |
36.810 |
30.250 |
6M High / 6M Low: |
36.810 |
27.250 |
High (YTD): |
21/10/2024 |
36.810 |
Low (YTD): |
19/04/2024 |
20.700 |
52W High: |
21/10/2024 |
36.810 |
52W Low: |
19/04/2024 |
20.700 |
Avg. price 1W: |
|
31.580 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
33.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
32.011 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
29.876 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.53% |
Volatility 6M: |
|
49.46% |
Volatility 1Y: |
|
55.98% |
Volatility 3Y: |
|
- |