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Soc. Generale Knock-Out ATS/  DE000SU0YTB1  /

Frankfurt Zert./SG
6/5/2024  5:43:32 PM Chg.+0.370 Bid6:26:38 PM Ask6:26:38 PM Underlying Strike price Expiration date Option type
8.970EUR +4.30% 8.950
Bid Size: 400		 9.110
Ask Size: 400		 AT+S AUSTR.T.+SYSTEM... 12.8845 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YTB
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 12.8845 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 12.8845
Knock-out violated on: -
Distance to knock-out: 8.3155
Distance to knock-out %: 39.22%
Distance to strike price: 8.3155
Distance to strike price %: 39.22%

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 %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.630
High: 8.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+15.74%
3 Months  
+42.83%
YTD
  -36.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.050 8.180
1M High / 1M Low: 9.810 6.940
6M High / 6M Low: 14.240 3.920
High (YTD): 1/2/2024 13.180
Low (YTD): 3/19/2024 3.920
52W High: - -
52W Low: - -
Avg. price 1W:   8.672
Avg. volume 1W:   0.000
Avg. price 1M:   8.707
Avg. volume 1M:   0.000
Avg. price 6M:   8.953
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.28%
Volatility 6M:   99.92%
Volatility 1Y:   -
Volatility 3Y:   -