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Soc. Generale Knock-Out EVK/  DE000SU0YXB3  /

Frankfurt Zert./SG
6/7/2024  9:50:59 PM Chg.-0.190 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
12.320EUR -1.52% 12.330
Bid Size: 1,000		 12.400
Ask Size: 1,000		 EVONIK INDUSTRIES NA... 6.0796 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YXB
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.0796 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 6.2886
Knock-out violated on: -
Distance to knock-out: 12.1314
Distance to knock-out %: 65.86%
Distance to strike price: 12.3404
Distance to strike price %: 66.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.500
High: 12.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.74%
1 Month
  -9.01%
3 Months  
+20.78%
YTD  
+4.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.020 12.320
1M High / 1M Low: 13.820 12.320
6M High / 6M Low: 13.820 10.070
High (YTD): 5/14/2024 13.820
Low (YTD): 1/17/2024 10.070
52W High: - -
52W Low: - -
Avg. price 1W:   12.660
Avg. volume 1W:   0.000
Avg. price 1M:   13.198
Avg. volume 1M:   0.000
Avg. price 6M:   11.517
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.45%
Volatility 6M:   26.20%
Volatility 1Y:   -
Volatility 3Y:   -