Soc. Generale Knock-Out AFX/  DE000SU0Y039  /

Frankfurt Zert./SG
2024-06-14  9:38:57 PM Chg.-0.200 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
69.440EUR -0.29% 69.490
Bid Size: 100
69.940
Ask Size: 100
CARL ZEISS MEDITEC A... 14.0938 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y03
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 14.0938 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 14.68
Knock-out violated on: -
Distance to knock-out: 69.67
Distance to knock-out %: 82.60%
Distance to strike price: 70.2562
Distance to strike price %: 83.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 69.780
High: 70.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.57%
1 Month
  -14.61%
3 Months
  -34.40%
YTD
  -17.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.120 69.440
1M High / 1M Low: 82.270 69.240
6M High / 6M Low: 106.480 69.240
High (YTD): 2024-03-14 106.480
Low (YTD): 2024-06-03 69.240
52W High: - -
52W Low: - -
Avg. price 1W:   70.956
Avg. volume 1W:   0.000
Avg. price 1M:   74.832
Avg. volume 1M:   0.000
Avg. price 6M:   88.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.76%
Volatility 6M:   33.94%
Volatility 1Y:   -
Volatility 3Y:   -