OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SGE/  DE000SU0YZH5  /

Frankfurt Zert./SG
27/12/2024  21:45:08 Chg.-0.020 Bid21:58:58 Ask21:58:58 Underlying Strike price Expiration date Option type
23.180EUR -0.09% 23.240
Bid Size: 250		 23.430
Ask Size: 250		 STE GENERALE INH. EO... 3.4396 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YZH
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 3.4396 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.15
Knock-out: 3.54
Knock-out violated on: -
Distance to knock-out: 23.02
Distance to knock-out %: 86.67%
Distance to strike price: 23.1204
Distance to strike price %: 87.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.100
High: 23.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.22%
3 Months  
+20.23%
YTD  
+14.87%
1 Year  
+14.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.200 23.180
1M High / 1M Low: 23.710 20.840
6M High / 6M Low: 23.710 16.840
High (YTD): 30/05/2024 23.990
Low (YTD): 07/08/2024 16.840
52W High: 30/05/2024 23.990
52W Low: 07/08/2024 16.840
Avg. price 1W:   23.190
Avg. volume 1W:   0.000
Avg. price 1M:   22.617
Avg. volume 1M:   0.000
Avg. price 6M:   20.189
Avg. volume 6M:   0.000
Avg. price 1Y:   20.280
Avg. volume 1Y:   0.000
Volatility 1M:   27.06%
Volatility 6M:   35.47%
Volatility 1Y:   32.51%
Volatility 3Y:   -