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Soc. Generale Knock-Out ML/  DE000SU0YYF2  /

Frankfurt Zert./SG
16/07/2024  21:37:31 Chg.+0.020 Bid21:56:30 Ask21:56:30 Underlying Strike price Expiration date Option type
29.760EUR +0.07% 29.760
Bid Size: 500		 29.890
Ask Size: 500		 Cie Generale des Eta... 5.245 EUR 31/12/2078 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: 5.245 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 5.40
Knock-out violated on: -
Distance to knock-out: 29.60
Distance to knock-out %: 84.57%
Distance to strike price: 29.755
Distance to strike price %: 85.01%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.640
High: 29.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month
  -5.91%
3 Months  
+4.53%
YTD  
+12.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.760 29.360
1M High / 1M Low: 32.390 29.360
6M High / 6M Low: 33.120 24.220
High (YTD): 13/06/2024 33.120
Low (YTD): 17/01/2024 24.220
52W High: - -
52W Low: - -
Avg. price 1W:   29.562
Avg. volume 1W:   0.000
Avg. price 1M:   30.749
Avg. volume 1M:   0.000
Avg. price 6M:   29.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.49%
Volatility 6M:   21.47%
Volatility 1Y:   -
Volatility 3Y:   -