Soc. Generale Knock-Out NDA/  DE000SU0YV42  /

Frankfurt Zert./SG
29/08/2024  16:34:50 Chg.+1.380 Bid17:15:41 Ask17:15:41 Underlying Strike price Expiration date Option type
58.290EUR +2.42% 58.120
Bid Size: 500
58.350
Ask Size: 500
AURUBIS AG 9.6624 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YV4
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 9.6624 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: 10.21
Knock-out violated on: -
Distance to knock-out: 56.79
Distance to knock-out %: 84.76%
Distance to strike price: 57.3376
Distance to strike price %: 85.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 57.250
High: 58.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month
  -5.31%
3 Months
  -12.05%
YTD
  -9.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 58.410 56.380
1M High / 1M Low: 61.840 52.290
6M High / 6M Low: 69.970 48.000
High (YTD): 10/07/2024 69.970
Low (YTD): 05/03/2024 48.000
52W High: - -
52W Low: - -
Avg. price 1W:   57.550
Avg. volume 1W:   0.000
Avg. price 1M:   56.517
Avg. volume 1M:   0.000
Avg. price 6M:   61.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.39%
Volatility 6M:   40.11%
Volatility 1Y:   -
Volatility 3Y:   -