Soc. Generale Knock-Out CEC
/ DE000SU0Y054
Soc. Generale Knock-Out CEC/ DE000SU0Y054 /
| 2024-05-27 4:47:41 PM |
Chg.+0.770 |
Bid5:31:13 PM |
Ask5:31:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.770EUR |
+2.96% |
-
Bid Size: - |
-
Ask Size: - |
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: |
25.890 |
| High: |
27.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.12% |
| 1 Month |
|
|
+50.99% |
| 3 Months |
|
|
+59.06% |
| YTD |
|
|
+27.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.000 |
25.750 |
| 1M High / 1M Low: |
26.000 |
17.430 |
| 6M High / 6M Low: |
26.000 |
13.340 |
| High (YTD): |
2024-05-24 |
26.000 |
| Low (YTD): |
2024-03-22 |
13.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.54% |
| Volatility 6M: |
|
53.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
