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Soc. Generale Knock-Out AT1/  DE000SU0Y0M1  /

Frankfurt Zert./SG
2024-09-26  9:58:51 AM Chg.+0.530 Bid9:59:16 AM Ask9:59:16 AM Underlying Strike price Expiration date Option type
23.060EUR +2.35% 23.060
Bid Size: 750		 23.130
Ask Size: 750		 AROUNDTOWN EO-,01 0.4866 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y0M
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 0.4866 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 0.92
Knock-out: 0.51
Knock-out violated on: -
Distance to knock-out: 1.507
Distance to knock-out %: 74.71%
Distance to strike price: 1.5304
Distance to strike price %: 75.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.33
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.840
High: 23.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.25%
1 Month  
+34.62%
3 Months  
+68.94%
YTD  
+14.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.790 21.710
1M High / 1M Low: 22.960 17.130
6M High / 6M Low: 22.960 12.400
High (YTD): 2024-09-10 22.960
Low (YTD): 2024-03-04 11.570
52W High: - -
52W Low: - -
Avg. price 1W:   22.286
Avg. volume 1W:   0.000
Avg. price 1M:   20.358
Avg. volume 1M:   0.000
Avg. price 6M:   16.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.89%
Volatility 6M:   64.67%
Volatility 1Y:   -
Volatility 3Y:   -