Soc. Generale Knock-Out CEC/  DE000SU0Y054  /

EUWAX
5/17/2024  11:13:45 AM Chg.-0.92 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
22.29EUR -3.96% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 0.3779 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: 0.3779 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.15
Knock-out: 0.41
Knock-out violated on: -
Distance to knock-out: 2.452
Distance to knock-out %: 85.67%
Distance to strike price: 2.4841
Distance to strike price %: 86.80%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.11
High: 23.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.01%
1 Month  
+31.35%
3 Months  
+32.44%
YTD  
+6.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.21 19.73
1M High / 1M Low: 23.21 16.97
6M High / 6M Low: 23.21 13.33
High (YTD): 5/16/2024 23.21
Low (YTD): 3/22/2024 13.33
52W High: - -
52W Low: - -
Avg. price 1W:   21.64
Avg. volume 1W:   0.00
Avg. price 1M:   18.61
Avg. volume 1M:   0.00
Avg. price 6M:   17.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.15%
Volatility 6M:   54.17%
Volatility 1Y:   -
Volatility 3Y:   -