Soc. Generale Knock-Out ML
/ DE000SU0YYF2
Soc. Generale Knock-Out ML/ DE000SU0YYF2 /
| 2024-09-17 9:36:30 PM |
Chg.+0.120 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.030EUR |
+0.39% |
31.050
Bid Size: 500 |
31.220
Ask Size: 500 |
Cie Generale des Eta... |
5.3194 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YYF |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.3194 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.17 |
| Knock-out: |
5.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.24 |
| Distance to knock-out %: |
84.66% |
| Distance to strike price: |
30.4018 |
| Distance to strike price %: |
85.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.960 |
| High: |
31.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
+5.12% |
| 3 Months |
|
|
-2.70% |
| YTD |
|
|
+17.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.910 |
30.060 |
| 1M High / 1M Low: |
30.910 |
29.650 |
| 6M High / 6M Low: |
33.120 |
28.290 |
| High (YTD): |
2024-06-13 |
33.120 |
| Low (YTD): |
2024-01-17 |
24.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
30.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.47% |
| Volatility 6M: |
|
20.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
