Soc. Generale Knock-Out CEC/  DE000SU0Y054  /

EUWAX
6/11/2024  6:20:36 PM Chg.+1.25 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
29.02EUR +4.50% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 0.3801 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y05
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 0.3801 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.13
Knock-out: 0.41
Knock-out violated on: -
Distance to knock-out: 2.75
Distance to knock-out %: 87.03%
Distance to strike price: 2.7799
Distance to strike price %: 87.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.12
High: 29.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+57.55%
3 Months  
+87.35%
YTD  
+38.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.48 27.77
1M High / 1M Low: 28.48 19.73
6M High / 6M Low: 28.48 13.33
High (YTD): 6/6/2024 28.48
Low (YTD): 3/22/2024 13.33
52W High: - -
52W Low: - -
Avg. price 1W:   28.22
Avg. volume 1W:   0.00
Avg. price 1M:   25.76
Avg. volume 1M:   0.00
Avg. price 6M:   18.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.95%
Volatility 6M:   57.52%
Volatility 1Y:   -
Volatility 3Y:   -