Soc. Generale Knock-Out LOR/  DE000SU0YYB1  /

EUWAX
6/18/2024  9:36:47 AM Chg.+0.11 Bid10:45:17 AM Ask10:45:17 AM Underlying Strike price Expiration date Option type
31.43EUR +0.35% 31.41
Bid Size: 7,000
31.43
Ask Size: 7,000
L OREAL INH. E... 129.3167 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YYB
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 129.3167 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 133.37
Knock-out violated on: -
Distance to knock-out: 310.83
Distance to knock-out %: 69.98%
Distance to strike price: 314.8833
Distance to strike price %: 70.89%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.43
High: 31.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month
  -1.90%
3 Months  
+0.42%
YTD
  -2.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.79 31.32
1M High / 1M Low: 32.91 31.28
6M High / 6M Low: 32.91 27.85
High (YTD): 6/6/2024 32.91
Low (YTD): 4/16/2024 27.85
52W High: - -
52W Low: - -
Avg. price 1W:   32.19
Avg. volume 1W:   0.00
Avg. price 1M:   32.16
Avg. volume 1M:   0.00
Avg. price 6M:   31.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.94%
Volatility 6M:   29.88%
Volatility 1Y:   -
Volatility 3Y:   -