Soc. Generale Knock-Out ML
/ DE000SU0YYF2
Soc. Generale Knock-Out ML/ DE000SU0YYF2 /
| 11/12/2024 9:19:28 AM |
Chg.- |
Bid9:02:11 AM |
Ask9:02:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.29EUR |
- |
25.94
Bid Size: 500 |
26.01
Ask Size: 500 |
Cie Generale des Eta... |
5.3843 EUR |
12/31/2078 |
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: |
5.3843 EUR |
| Maturity: |
Endless |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.19 |
| Knock-out: |
5.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.50 |
| Distance to knock-out %: |
82.81% |
| Distance to strike price: |
26.6169 |
| Distance to strike price %: |
83.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.29 |
| High: |
26.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
-6.81% |
| 3 Months |
|
|
-8.84% |
| YTD |
|
|
+0.04% |
| 1 Year |
|
|
+15.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.48 |
25.85 |
| 1M High / 1M Low: |
28.91 |
25.59 |
| 6M High / 6M Low: |
33.22 |
25.59 |
| High (YTD): |
6/13/2024 |
33.22 |
| Low (YTD): |
1/17/2024 |
24.24 |
| 52W High: |
6/13/2024 |
33.22 |
| 52W Low: |
11/13/2023 |
22.86 |
| Avg. price 1W: |
|
26.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
28.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.80% |
| Volatility 6M: |
|
24.49% |
| Volatility 1Y: |
|
22.63% |
| Volatility 3Y: |
|
- |
