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Soc. Generale Knock-Out ATS/  DE000SU0YTA3  /

Frankfurt Zert./SG
6/5/2024  9:42:25 PM Chg.+0.490 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
11.170EUR +4.59% 11.210
Bid Size: 300		 11.370
Ask Size: 300		 AT+S AUSTR.T.+SYSTEM... 10.7652 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YTA
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 10.7652 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 10.7652
Knock-out violated on: -
Distance to knock-out: 10.4348
Distance to knock-out %: 49.22%
Distance to strike price: 10.4348
Distance to strike price %: 49.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.760
High: 11.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+14.10%
3 Months  
+34.25%
YTD
  -31.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.170 10.300
1M High / 1M Low: 11.930 9.030
6M High / 6M Low: 16.280 6.020
High (YTD): 1/2/2024 15.230
Low (YTD): 3/19/2024 6.020
52W High: - -
52W Low: - -
Avg. price 1W:   10.782
Avg. volume 1W:   0.000
Avg. price 1M:   10.796
Avg. volume 1M:   0.000
Avg. price 6M:   11.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.23%
Volatility 6M:   77.77%
Volatility 1Y:   -
Volatility 3Y:   -