Soc. Generale Knock-Out SZU
/ DE000SU0YZM5
Soc. Generale Knock-Out SZU/ DE000SU0YZM5 /
8/23/2024 9:41:03 PM |
Chg.+0.120 |
Bid9:45:41 PM |
Ask9:45:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.570EUR |
+1.27% |
9.570 Bid Size: 1,000 |
9.660 Ask Size: 1,000 |
SUEDZUCKER AG O.N. |
2.4573 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0YZM |
Currency: |
EUR |
Underlying: |
SUEDZUCKER AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.4573 EUR |
Maturity: |
Endless |
Issue date: |
10/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.25 |
Knock-out: |
2.53 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.52 |
Distance to knock-out %: |
79.00% |
Distance to strike price: |
9.5927 |
Distance to strike price %: |
79.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.460 |
High: |
9.580 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.27% |
1 Month |
|
|
-0.73% |
3 Months |
|
|
-11.47% |
YTD |
|
|
-14.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.600 |
9.450 |
1M High / 1M Low: |
9.650 |
9.230 |
6M High / 6M Low: |
11.180 |
9.230 |
High (YTD): |
1/4/2024 |
11.510 |
Low (YTD): |
8/5/2024 |
9.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.512 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.488 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.154 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.35% |
Volatility 6M: |
|
23.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |