Soc. Generale Knock-Out EVK
/ DE000SU0Y1W8
Soc. Generale Knock-Out EVK/ DE000SU0Y1W8 /
| 2024-06-03 4:36:57 PM |
Chg.-2.680 |
Bid5:04:31 PM |
Ask5:04:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 181.290EUR |
-1.46% |
181.240
Bid Size: 250 |
181.460
Ask Size: 250 |
EVONIK INDUSTRIES NA... |
1.7706 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0Y1W |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.7706 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.09 |
| Knock-out: |
1.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.27 |
| Distance to knock-out %: |
90.94% |
| Distance to strike price: |
18.3206 |
| Distance to strike price %: |
91.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.24 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
184.120 |
| High: |
184.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+18.24% |
| YTD |
|
|
+8.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
184.830 |
182.690 |
| 1M High / 1M Low: |
189.580 |
180.140 |
| 6M High / 6M Low: |
189.580 |
150.660 |
| High (YTD): |
2024-05-14 |
189.580 |
| Low (YTD): |
2024-01-17 |
150.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
184.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
184.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
165.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.21% |
| Volatility 6M: |
|
18.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
