OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RAA/  DE000SU0Y237  /

EUWAX
07/11/2024  15:08:49 Chg.-4.74 Bid20:11:30 Ask20:11:30 Underlying Strike price Expiration date Option type
70.79EUR -6.28% 72.27
Bid Size: 100		 73.05
Ask Size: 100		 RATIONAL AG 129.0702 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y23
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 129.0702 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.17
Knock-out: 132.14
Knock-out violated on: -
Distance to knock-out: 755.36
Distance to knock-out %: 85.11%
Distance to strike price: 758.4572
Distance to strike price %: 85.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.78
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 72.59
High: 72.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.30%
1 Month
  -7.25%
3 Months
  -0.74%
YTD  
+24.74%
1 Year  
+56.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.20 75.30
1M High / 1M Low: 80.41 75.30
6M High / 6M Low: 80.41 62.75
High (YTD): 18/10/2024 80.41
Low (YTD): 05/01/2024 51.68
52W High: 18/10/2024 80.41
52W Low: 07/11/2023 45.32
Avg. price 1W:   76.21
Avg. volume 1W:   0.00
Avg. price 1M:   78.02
Avg. volume 1M:   0.00
Avg. price 6M:   71.82
Avg. volume 6M:   0.00
Avg. price 1Y:   65.30
Avg. volume 1Y:   0.00
Volatility 1M:   18.40%
Volatility 6M:   31.27%
Volatility 1Y:   32.75%
Volatility 3Y:   -