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Soc. Generale Knock-Out DEZ/  DE000SU0YWY7  /

EUWAX
14/06/2024  13:16:58 Chg.-0.23 Bid13:22:27 Ask13:22:27 Underlying Strike price Expiration date Option type
38.15EUR -0.60% 38.06
Bid Size: 250		 38.30
Ask Size: 250		 DEUTZ AG O.N. 1.0789 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YWY
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 1.0789 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 1.14
Knock-out violated on: -
Distance to knock-out: 3.82
Distance to knock-out %: 77.02%
Distance to strike price: 3.8811
Distance to strike price %: 78.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.71
High: 38.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month
  -12.80%
3 Months
  -16.10%
YTD  
+5.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.94 38.38
1M High / 1M Low: 44.23 38.38
6M High / 6M Low: 50.58 32.34
High (YTD): 11/04/2024 50.58
Low (YTD): 17/01/2024 32.34
52W High: - -
52W Low: - -
Avg. price 1W:   40.12
Avg. volume 1W:   0.00
Avg. price 1M:   41.99
Avg. volume 1M:   0.00
Avg. price 6M:   42.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.87%
Volatility 6M:   45.35%
Volatility 1Y:   -
Volatility 3Y:   -