Soc. Generale Knock-Out PPX/  DE000SU0Y2G9  /

EUWAX
10/14/2024  9:28:48 AM Chg.-0.73 Bid7:57:31 PM Ask7:57:31 PM Underlying Strike price Expiration date Option type
6.85EUR -9.63% 6.65
Bid Size: 1,000
6.82
Ask Size: 1,000
KERING S.A. INH. ... 163.3622 EUR 12/31/2078 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: 163.3622 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.18
Knock-out: 171.84
Knock-out violated on: -
Distance to knock-out: 66.16
Distance to knock-out %: 27.80%
Distance to strike price: 74.6378
Distance to strike price %: 31.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.85
High: 6.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.46%
1 Month
  -2.70%
3 Months
  -61.39%
YTD
  -70.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.65 7.14
1M High / 1M Low: 10.41 5.75
6M High / 6M Low: 18.80 5.75
High (YTD): 3/14/2024 27.30
Low (YTD): 9/23/2024 5.75
52W High: - -
52W Low: - -
Avg. price 1W:   7.46
Avg. volume 1W:   0.00
Avg. price 1M:   7.58
Avg. volume 1M:   0.00
Avg. price 6M:   13.39
Avg. volume 6M:   2.34
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.14%
Volatility 6M:   94.45%
Volatility 1Y:   -
Volatility 3Y:   -