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Soc. Generale Knock-Out CEC/  DE000SU0Y054  /

EUWAX
23/05/2024  18:16:10 Chg.+0.04 Bid23/05/2024 Ask23/05/2024 Underlying Strike price Expiration date Option type
25.95EUR +0.15% 25.95
Bid Size: 500		 26.25
Ask Size: 500		 CECONOMY AG INH O.N... 0.3784 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y05
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 0.3784 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.15
Knock-out: 0.41
Knock-out violated on: -
Distance to knock-out: 2.586
Distance to knock-out %: 86.32%
Distance to strike price: 2.6176
Distance to strike price %: 87.37%

Calculated values

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

Quote data

Open: 26.34
High: 26.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.81%
1 Month  
+44.97%
3 Months  
+57.65%
YTD  
+24.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.97 22.29
1M High / 1M Low: 25.97 16.98
6M High / 6M Low: 25.97 13.33
High (YTD): 20/05/2024 25.97
Low (YTD): 22/03/2024 13.33
52W High: - -
52W Low: - -
Avg. price 1W:   24.66
Avg. volume 1W:   0.00
Avg. price 1M:   19.79
Avg. volume 1M:   0.00
Avg. price 6M:   18.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.40%
Volatility 6M:   58.24%
Volatility 1Y:   -
Volatility 3Y:   -