Soc. Generale Knock-Out NEM/  DE000SU0YYL0  /

EUWAX
2024-09-20  6:19:43 PM Chg.-0.69 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
79.61EUR -0.86% -
Bid Size: -
-
Ask Size: -
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: 79.55
High: 79.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month
  -2.09%
3 Months
  -1.57%
YTD  
+16.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.30 76.94
1M High / 1M Low: 84.36 76.22
6M High / 6M Low: 86.25 69.17
High (YTD): 2024-06-06 86.25
Low (YTD): 2024-01-04 63.27
52W High: - -
52W Low: - -
Avg. price 1W:   78.34
Avg. volume 1W:   0.00
Avg. price 1M:   79.86
Avg. volume 1M:   0.00
Avg. price 6M:   78.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.59%
Volatility 6M:   35.06%
Volatility 1Y:   -
Volatility 3Y:   -