Soc. Generale Knock-Out VIG/  DE000SU0YZ48  /

Frankfurt Zert./SG
2024-11-13  8:54:39 PM Chg.+0.180 Bid9:16:06 PM Ask9:16:06 PM Underlying Strike price Expiration date Option type
24.020EUR +0.76% 24.040
Bid Size: 500
24.190
Ask Size: 500
VIENNA INSURANCE GRO... 4.7309 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YZ4
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Knock-out
Option type: Call
Strike price: 4.7309 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.19
Knock-out: 4.84
Knock-out violated on: -
Distance to knock-out: 23.71
Distance to knock-out %: 83.05%
Distance to strike price: 23.8201
Distance to strike price %: 83.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.900
High: 24.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -2.67%
3 Months
  -3.53%
YTD  
+14.44%
1 Year  
+17.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.220 23.840
1M High / 1M Low: 25.970 23.840
6M High / 6M Low: 27.110 23.760
High (YTD): 2024-09-02 27.110
Low (YTD): 2024-02-13 20.190
52W High: 2024-09-02 27.110
52W Low: 2024-02-13 20.190
Avg. price 1W:   24.064
Avg. volume 1W:   0.000
Avg. price 1M:   24.884
Avg. volume 1M:   0.000
Avg. price 6M:   25.256
Avg. volume 6M:   0.000
Avg. price 1Y:   23.576
Avg. volume 1Y:   0.000
Volatility 1M:   15.63%
Volatility 6M:   18.98%
Volatility 1Y:   17.56%
Volatility 3Y:   -