Soc. Generale Knock-Out LOR
/ DE000SU0YYB1
Soc. Generale Knock-Out LOR/ DE000SU0YYB1 /
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: |
|
- |