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Soc. Generale Knock-Out SAB/  DE000SU5YKF0  /

EUWAX
2024-07-17  10:19:49 AM Chg.+0.01 Bid3:31:31 PM Ask3:31:31 PM Underlying Strike price Expiration date Option type
1.25EUR +0.81% 1.28
Bid Size: 90,000		 -
Ask Size: -		 B. SABADELL 0.6428 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5YKF
Currency: EUR
Underlying: B. SABADELL
Type: Knock-out
Option type: Call
Strike price: 0.6428 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 0.70
Knock-out violated on: -
Distance to knock-out: 1.19
Distance to knock-out %: 62.96%
Distance to strike price: 1.2472
Distance to strike price %: 65.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+11.61%
3 Months  
+58.23%
YTD  
+171.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.23
1M High / 1M Low: 1.26 1.12
6M High / 6M Low: 1.33 0.46
High (YTD): 2024-06-03 1.33
Low (YTD): 2024-02-09 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.00%
Volatility 6M:   56.82%
Volatility 1Y:   -
Volatility 3Y:   -