Soc. Generale Knock-Out AG1/  DE000SU0YV75  /

EUWAX
24/06/2024  09:26:24 Chg.- Bid09:07:55 Ask09:07:55 Underlying Strike price Expiration date Option type
3.75EUR - 3.83
Bid Size: 3,000
3.86
Ask Size: 3,000
AUTO1 GROUP SE INH ... 2.1396 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YV7
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 2.1396 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 2.27
Knock-out violated on: -
Distance to knock-out: 3.735
Distance to knock-out %: 62.20%
Distance to strike price: 3.8654
Distance to strike price %: 64.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.59%
1 Month
  -14.58%
3 Months  
+79.43%
YTD
  -11.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 3.75
1M High / 1M Low: 5.17 3.75
6M High / 6M Low: 5.33 1.26
High (YTD): 14/05/2024 5.33
Low (YTD): 05/03/2024 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   9.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.03%
Volatility 6M:   116.46%
Volatility 1Y:   -
Volatility 3Y:   -