Soc. Generale Knock-Out CEC/  DE000SU0Y054  /

Frankfurt Zert./SG
6/10/2024  5:32:53 PM Chg.-0.270 Bid6:14:45 PM Ask6:14:45 PM Underlying Strike price Expiration date Option type
27.750EUR -0.96% 27.760
Bid Size: 500
28.060
Ask Size: 500
CECONOMY AG INH O.N... 0.38 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: 0.38 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: 2.782
Distance to knock-out %: 87.16%
Distance to strike price: 2.8122
Distance to strike price %: 88.10%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.710
High: 28.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+50.49%
3 Months  
+75.86%
YTD  
+31.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.640 27.940
1M High / 1M Low: 28.640 18.440
6M High / 6M Low: 28.640 13.340
High (YTD): 6/4/2024 28.640
Low (YTD): 3/22/2024 13.340
52W High: - -
52W Low: - -
Avg. price 1W:   28.306
Avg. volume 1W:   0.000
Avg. price 1M:   25.420
Avg. volume 1M:   0.000
Avg. price 6M:   18.898
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.96%
Volatility 6M:   53.37%
Volatility 1Y:   -
Volatility 3Y:   -