Soc. Generale Knock-Out PPX/  DE000SU0Y2G9  /

EUWAX
2024-07-31  9:23:34 AM Chg.+0.29 Bid6:33:16 PM Ask6:33:16 PM Underlying Strike price Expiration date Option type
12.96EUR +2.29% 12.38
Bid Size: 750
12.52
Ask Size: 750
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: 12.96
High: 12.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.18%
1 Month
  -28.71%
3 Months
  -23.90%
YTD
  -44.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.27 11.98
1M High / 1M Low: 18.65 11.98
6M High / 6M Low: 27.30 11.98
High (YTD): 2024-03-14 27.30
Low (YTD): 2024-07-25 11.98
52W High: - -
52W Low: - -
Avg. price 1W:   12.73
Avg. volume 1W:   0.00
Avg. price 1M:   15.78
Avg. volume 1M:   0.00
Avg. price 6M:   19.42
Avg. volume 6M:   2.36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.05%
Volatility 6M:   67.62%
Volatility 1Y:   -
Volatility 3Y:   -