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Soc. Generale Knock-Out CEC/  DE000SU0Y054  /

EUWAX
2024-05-27  9:30:45 AM Chg.+0.29 Bid10:34:32 AM Ask10:34:32 AM Underlying Strike price Expiration date Option type
26.36EUR +1.11% 26.86
Bid Size: 500		 27.00
Ask Size: 500		 CECONOMY AG INH O.N... 0.3788 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y05
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 0.3788 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.13
Knock-out: 0.41
Knock-out violated on: -
Distance to knock-out: 2.542
Distance to knock-out %: 86.11%
Distance to strike price: 2.5734
Distance to strike price %: 87.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.36
High: 26.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+48.93%
3 Months  
+57.09%
YTD  
+26.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.07 25.90
1M High / 1M Low: 26.07 17.36
6M High / 6M Low: 26.07 13.33
High (YTD): 2024-05-24 26.07
Low (YTD): 2024-03-22 13.33
52W High: - -
52W Low: - -
Avg. price 1W:   25.96
Avg. volume 1W:   0.00
Avg. price 1M:   20.93
Avg. volume 1M:   0.00
Avg. price 6M:   18.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.67%
Volatility 6M:   58.24%
Volatility 1Y:   -
Volatility 3Y:   -