Soc. Generale Knock-Out EUZ/  DE000SU0YW25  /

Frankfurt Zert./SG
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:   -