Soc. Generale Knock-Out AYJ/  DE000SU0Y3V6  /

Frankfurt Zert./SG
2024-06-21  5:25:05 PM Chg.-1.160 Bid5:38:59 PM Ask5:38:59 PM Underlying Strike price Expiration date Option type
13.550EUR -7.89% -
Bid Size: -
-
Ask Size: -
VALNEVA SE EO... 1.7567 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y3V
Currency: EUR
Underlying: VALNEVA SE EO -,15
Type: Knock-out
Option type: Call
Strike price: 1.7567 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 1.93
Knock-out violated on: -
Distance to knock-out: 1.17
Distance to knock-out %: 37.74%
Distance to strike price: 1.3433
Distance to strike price %: 43.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.41
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.730
High: 14.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.09%
1 Month
  -38.63%
3 Months
  -20.99%
YTD
  -55.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.080 13.550
1M High / 1M Low: 24.500 13.550
6M High / 6M Low: 32.340 12.720
High (YTD): 2024-01-08 32.340
Low (YTD): 2024-03-05 12.720
52W High: - -
52W Low: - -
Avg. price 1W:   14.270
Avg. volume 1W:   0.000
Avg. price 1M:   19.535
Avg. volume 1M:   0.000
Avg. price 6M:   20.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.34%
Volatility 6M:   95.77%
Volatility 1Y:   -
Volatility 3Y:   -