Soc. Generale Knock-Out PPX/  DE000SU0Y2G9  /

EUWAX
2024-11-15  9:23:06 AM Chg.- Bid9:00:11 AM Ask9:00:11 AM Underlying Strike price Expiration date Option type
5.58EUR - 5.79
Bid Size: 1,000
6.09
Ask Size: 1,000
KERING S.A. INH. ... 164.4852 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: 164.4852 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 172.90
Knock-out violated on: -
Distance to knock-out: 49.10
Distance to knock-out %: 22.12%
Distance to strike price: 57.5148
Distance to strike price %: 25.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.58
High: 5.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month
  -28.28%
3 Months
  -40.64%
YTD
  -76.26%
1 Year
  -77.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 4.79
1M High / 1M Low: 7.78 4.79
6M High / 6M Low: 18.65 4.79
High (YTD): 2024-03-14 27.30
Low (YTD): 2024-11-13 4.79
52W High: 2024-03-14 27.30
52W Low: 2024-11-13 4.79
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   6.61
Avg. volume 1M:   0.00
Avg. price 6M:   11.32
Avg. volume 6M:   2.33
Avg. price 1Y:   16.59
Avg. volume 1Y:   1.19
Volatility 1M:   105.26%
Volatility 6M:   108.06%
Volatility 1Y:   86.24%
Volatility 3Y:   -