Soc. Generale Knock-Out FME/  DE000SU0Y120  /

EUWAX
2024-05-31  5:41:09 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
30.25EUR -0.13% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 8.6447 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y12
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.6447 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 9.1839
Knock-out violated on: -
Distance to knock-out: 29.9961
Distance to knock-out %: 76.56%
Distance to strike price: 30.5353
Distance to strike price %: 77.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.39
High: 30.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+0.93%
3 Months  
+15.68%
YTD  
+5.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.62 29.72
1M High / 1M Low: 32.27 27.76
6M High / 6M Low: 32.27 25.05
High (YTD): 2024-05-15 32.27
Low (YTD): 2024-04-05 25.05
52W High: - -
52W Low: - -
Avg. price 1W:   30.20
Avg. volume 1W:   0.00
Avg. price 1M:   30.45
Avg. volume 1M:   0.00
Avg. price 6M:   27.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.20%
Volatility 6M:   43.29%
Volatility 1Y:   -
Volatility 3Y:   -