Soc. Generale Knock-Out PPX/  DE000SU0Y2G9  /

Frankfurt Zert./SG
2024-07-31  9:38:24 PM Chg.-0.310 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
12.340EUR -2.45% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 160.6659 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y2G
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 160.6659 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 168.38
Knock-out violated on: -
Distance to knock-out: 118.62
Distance to knock-out %: 41.33%
Distance to strike price: 126.37
Distance to strike price %: 44.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.850
High: 13.170
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month
  -29.81%
3 Months
  -25.53%
YTD
  -48.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.650 11.870
1M High / 1M Low: 17.680 11.870
6M High / 6M Low: 27.520 11.870
High (YTD): 2024-02-22 27.520
Low (YTD): 2024-07-25 11.870
52W High: - -
52W Low: - -
Avg. price 1W:   12.258
Avg. volume 1W:   0.000
Avg. price 1M:   15.441
Avg. volume 1M:   0.000
Avg. price 6M:   19.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.79%
Volatility 6M:   60.19%
Volatility 1Y:   -
Volatility 3Y:   -