Soc. Generale Knock-Out SGE/  DE000SU0YZH5  /

EUWAX
2024-11-19  9:20:51 AM Chg.+0.36 Bid6:09:57 PM Ask6:09:57 PM Underlying Strike price Expiration date Option type
23.28EUR +1.57% 22.68
Bid Size: 250
22.84
Ask Size: 250
STE GENERALE INH. EO... 3.4125 EUR 2078-12-31 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: 3.4125 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.15
Knock-out: 3.55
Knock-out violated on: -
Distance to knock-out: 22.85
Distance to knock-out %: 86.55%
Distance to strike price: 22.9882
Distance to strike price %: 87.08%

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: 23.28
High: 23.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+14.68%
3 Months  
+30.13%
YTD  
+16.17%
1 Year  
+23.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.23 22.55
1M High / 1M Low: 23.88 20.17
6M High / 6M Low: 24.19 16.71
High (YTD): 2024-05-31 24.19
Low (YTD): 2024-08-05 16.71
52W High: 2024-05-31 24.19
52W Low: 2024-08-05 16.71
Avg. price 1W:   22.86
Avg. volume 1W:   0.00
Avg. price 1M:   22.20
Avg. volume 1M:   0.00
Avg. price 6M:   20.07
Avg. volume 6M:   0.00
Avg. price 1Y:   20.05
Avg. volume 1Y:   0.00
Volatility 1M:   52.33%
Volatility 6M:   37.80%
Volatility 1Y:   34.61%
Volatility 3Y:   -