Soc. Generale Knock-Out LXS/  DE000SU0YYA3  /

Frankfurt Zert./SG
2024-11-13  1:10:44 PM Chg.+0.480 Bid1:16:44 PM Ask1:16:44 PM Underlying Strike price Expiration date Option type
13.040EUR +3.82% 12.990
Bid Size: 1,000
13.050
Ask Size: 1,000
LANXESS AG 10.02 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YYA
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 10.02 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 10.38
Knock-out violated on: -
Distance to knock-out: 12.40
Distance to knock-out %: 54.43%
Distance to strike price: 12.7622
Distance to strike price %: 56.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.480
High: 13.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.65%
1 Month
  -28.59%
3 Months  
+2.84%
YTD
  -31.48%
1 Year
  -11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.460 12.560
1M High / 1M Low: 19.410 12.560
6M High / 6M Low: 19.410 11.670
High (YTD): 2024-10-18 19.410
Low (YTD): 2024-08-07 11.670
52W High: 2024-10-18 19.410
52W Low: 2024-08-07 11.670
Avg. price 1W:   13.796
Avg. volume 1W:   0.000
Avg. price 1M:   16.960
Avg. volume 1M:   0.000
Avg. price 6M:   15.233
Avg. volume 6M:   0.000
Avg. price 1Y:   15.641
Avg. volume 1Y:   0.000
Volatility 1M:   49.72%
Volatility 6M:   65.11%
Volatility 1Y:   60.26%
Volatility 3Y:   -