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Soc. Generale Knock-Out RAW/  DE000SU0YYW7  /

EUWAX
7/29/2024  9:29:18 AM Chg.+0.65 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
16.96EUR +3.99% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 1.0767 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: 1.0767 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.05
Knock-out: 1.14
Knock-out violated on: -
Distance to knock-out: 16.33
Distance to knock-out %: 93.47%
Distance to strike price: 16.3933
Distance to strike price %: 93.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.96
High: 16.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month  
+11.36%
3 Months
  -0.12%
YTD  
+1.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.55 16.31
1M High / 1M Low: 16.65 15.31
6M High / 6M Low: 18.52 15.01
High (YTD): 2/23/2024 18.52
Low (YTD): 6/14/2024 15.01
52W High: - -
52W Low: - -
Avg. price 1W:   16.42
Avg. volume 1W:   0.00
Avg. price 1M:   16.19
Avg. volume 1M:   0.00
Avg. price 6M:   16.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.93%
Volatility 6M:   32.60%
Volatility 1Y:   -
Volatility 3Y:   -