Soc. Generale Knock-Out NEM
/ DE000SU0YYL0
Soc. Generale Knock-Out NEM/ DE000SU0YYL0 /
2024-09-20 9:38:24 PM |
Chg.-0.280 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
79.720EUR |
-0.35% |
79.680 Bid Size: 100 |
80.040 Ask Size: 100 |
NEMETSCHEK SE O.N. |
10.3837 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0YYL |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.3837 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.12 |
Knock-out: |
10.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
79.07 |
Distance to knock-out %: |
88.05% |
Distance to strike price: |
79.4163 |
Distance to strike price %: |
88.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.25 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
80.020 |
High: |
80.020 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.24% |
1 Month |
|
|
-1.60% |
3 Months |
|
|
-1.45% |
YTD |
|
|
+16.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
80.000 |
76.890 |
1M High / 1M Low: |
84.400 |
76.220 |
6M High / 6M Low: |
86.430 |
68.400 |
High (YTD): |
2024-06-06 |
86.430 |
Low (YTD): |
2024-01-04 |
63.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
78.366 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
79.794 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
78.392 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.01% |
Volatility 6M: |
|
34.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |