Soc. Generale Knock-Out HBH/  DE000SU0YXY5  /

Frankfurt Zert./SG
2024-09-05  4:49:10 PM Chg.-0.060 Bid5:00:11 PM Ask5:00:11 PM Underlying Strike price Expiration date Option type
5.710EUR -1.04% 5.720
Bid Size: 2,000
5.790
Ask Size: 2,000
HORNBACH HOLD.ST O.N... 21.3943 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YXY
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 21.3943 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 22.27
Knock-out violated on: -
Distance to knock-out: 56.83
Distance to knock-out %: 71.85%
Distance to strike price: 57.7105
Distance to strike price %: 72.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.750
High: 5.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+10.44%
3 Months     0.00%
YTD  
+30.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.960 5.740
1M High / 1M Low: 5.960 5.170
6M High / 6M Low: 5.960 4.430
High (YTD): 2024-09-02 5.960
Low (YTD): 2024-02-05 4.180
52W High: - -
52W Low: - -
Avg. price 1W:   5.818
Avg. volume 1W:   0.000
Avg. price 1M:   5.583
Avg. volume 1M:   0.000
Avg. price 6M:   5.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.39%
Volatility 6M:   30.93%
Volatility 1Y:   -
Volatility 3Y:   -