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Soc. Generale Knock-Out 1N8/  DE000SU0YVR3  /

EUWAX
6/11/2024  9:44:15 AM Chg.- Bid2:42:04 PM Ask2:42:04 PM Underlying Strike price Expiration date Option type
88.90EUR - 89.08
Bid Size: 2,000		 89.15
Ask Size: 2,000		 ADYEN N.V. E... 344.7281 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YVR
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 344.7281 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 397.19
Knock-out violated on: -
Distance to knock-out: 801.01
Distance to knock-out %: 66.85%
Distance to strike price: 853.4719
Distance to strike price %: 71.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 88.90
High: 88.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+0.26%
3 Months
  -22.25%
YTD  
+4.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.50 86.05
1M High / 1M Low: 95.06 83.59
6M High / 6M Low: 123.29 76.76
High (YTD): 3/27/2024 123.29
Low (YTD): 5/2/2024 76.76
52W High: - -
52W Low: - -
Avg. price 1W:   88.63
Avg. volume 1W:   0.00
Avg. price 1M:   88.25
Avg. volume 1M:   0.00
Avg. price 6M:   97.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.94%
Volatility 6M:   56.49%
Volatility 1Y:   -
Volatility 3Y:   -