Soc. Generale Knock-Out HBH
/ DE000SU0YXY5
Soc. Generale Knock-Out HBH/ DE000SU0YXY5 /
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: |
|
- |