Soc. Generale Knock-Out ATS/  DE000SU0YV67  /

Frankfurt Zert./SG
2024-06-05  8:18:40 PM Chg.+0.480 Bid8:43:49 PM Ask8:43:49 PM Underlying Strike price Expiration date Option type
14.990EUR +3.31% 15.050
Bid Size: 250
15.210
Ask Size: 250
AT+S AUSTR.T.+SYSTEM... 6.7066 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YV6
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 6.7066 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 7.23
Knock-out violated on: -
Distance to knock-out: 13.97
Distance to knock-out %: 65.90%
Distance to strike price: 14.4934
Distance to strike price %: 68.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.590
High: 14.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+10.14%
3 Months  
+24.30%
YTD
  -24.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.000 14.140
1M High / 1M Low: 15.750 12.860
6M High / 6M Low: 19.910 9.740
High (YTD): 2024-01-02 18.870
Low (YTD): 2024-03-19 9.740
52W High: - -
52W Low: - -
Avg. price 1W:   14.616
Avg. volume 1W:   0.000
Avg. price 1M:   14.609
Avg. volume 1M:   0.000
Avg. price 6M:   14.735
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.68%
Volatility 6M:   56.00%
Volatility 1Y:   -
Volatility 3Y:   -