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Soc. Generale Knock-Out ALV/  DE000SU0YVU7  /

EUWAX
17/05/2024  11:44:21 Chg.+0.14 Bid11:57:20 Ask11:57:20 Underlying Strike price Expiration date Option type
24.97EUR +0.56% 25.00
Bid Size: 20,000		 25.01
Ask Size: 20,000		 ALLIANZ SE NA O.N. 17.198 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YVU
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 17.198 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.07
Knock-out: 17.7304
Knock-out violated on: -
Distance to knock-out: 247.1696
Distance to knock-out %: 93.31%
Distance to strike price: 247.702
Distance to strike price %: 93.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.93
High: 24.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+6.62%
3 Months  
+13.50%
YTD  
+15.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.83 24.60
1M High / 1M Low: 24.83 23.42
6M High / 6M Low: 25.04 20.18
High (YTD): 28/03/2024 25.04
Low (YTD): 11/01/2024 21.38
52W High: - -
52W Low: - -
Avg. price 1W:   24.76
Avg. volume 1W:   0.00
Avg. price 1M:   24.15
Avg. volume 1M:   0.00
Avg. price 6M:   22.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.57%
Volatility 6M:   14.99%
Volatility 1Y:   -
Volatility 3Y:   -