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Soc. Generale Knock-Out RAW/  DE000SU0YYW7  /

Frankfurt Zert./SG
9/4/2024  11:08:41 AM Chg.-0.010 Bid11:39:18 AM Ask11:39:18 AM Underlying Strike price Expiration date Option type
16.380EUR -0.06% 16.480
Bid Size: 1,000		 16.560
Ask Size: 1,000		 RAIFFEISEN BK INTL I... 1.0857 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YYW
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 1.0857 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.07
Knock-out: 1.15
Knock-out violated on: -
Distance to knock-out: 16.31
Distance to knock-out %: 93.41%
Distance to strike price: 16.3745
Distance to strike price %: 93.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.130
High: 16.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+4.46%
3 Months  
+4.60%
YTD
  -1.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.950 16.390
1M High / 1M Low: 16.950 15.010
6M High / 6M Low: 18.170 14.680
High (YTD): 2/22/2024 18.590
Low (YTD): 6/14/2024 14.680
52W High: - -
52W Low: - -
Avg. price 1W:   16.668
Avg. volume 1W:   0.000
Avg. price 1M:   15.944
Avg. volume 1M:   0.000
Avg. price 6M:   16.228
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.58%
Volatility 6M:   30.70%
Volatility 1Y:   -
Volatility 3Y:   -