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Soc. Generale Knock-Out WIB/  DE000SU5SYA4  /

Frankfurt Zert./SG
2024-07-25  6:14:32 PM Chg.-0.040 Bid7:00:49 PM Ask7:00:49 PM Underlying Strike price Expiration date Option type
0.560EUR -6.67% 0.560
Bid Size: 7,000		 0.570
Ask Size: 7,000		 WIENERBERGER 26.4048 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5SYA
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 26.4048 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.19
Knock-out: 27.13
Knock-out violated on: -
Distance to knock-out: 5.05
Distance to knock-out %: 15.69%
Distance to strike price: 5.7812
Distance to strike price %: 17.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -8.20%
3 Months
  -5.08%
YTD  
+30.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.600
1M High / 1M Low: 0.670 0.440
6M High / 6M Low: 0.960 0.400
High (YTD): 2024-05-17 0.960
Low (YTD): 2024-01-17 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.562
Avg. volume 1M:   0.000
Avg. price 6M:   0.679
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.88%
Volatility 6M:   90.95%
Volatility 1Y:   -
Volatility 3Y:   -