Soc. Generale Knock-Out 1N8/  DE000SU0YVR3  /

EUWAX
2024-06-13  3:35:21 PM Chg.- Bid10:28:43 AM Ask10:28:43 AM Underlying Strike price Expiration date Option type
88.02EUR - 85.90
Bid Size: 2,000
85.97
Ask Size: 2,000
ADYEN N.V. E... 344.8844 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YVR
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 344.8844 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 397.19
Knock-out violated on: -
Distance to knock-out: 806.81
Distance to knock-out %: 67.01%
Distance to strike price: 859.1156
Distance to strike price %: 71.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 88.99
High: 88.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -4.09%
3 Months
  -21.79%
YTD  
+3.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.68 88.02
1M High / 1M Low: 95.06 83.59
6M High / 6M Low: 123.29 76.76
High (YTD): 2024-03-27 123.29
Low (YTD): 2024-05-02 76.76
52W High: - -
52W Low: - -
Avg. price 1W:   89.27
Avg. volume 1W:   0.00
Avg. price 1M:   88.27
Avg. volume 1M:   0.00
Avg. price 6M:   97.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.17%
Volatility 6M:   56.66%
Volatility 1Y:   -
Volatility 3Y:   -