Soc. Generale Knock-Out PAH3/  DE000SU0YYS5  /

Frankfurt Zert./SG
2024-06-14  9:43:29 PM Chg.-0.600 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
29.320EUR -2.01% 29.190
Bid Size: 250
29.330
Ask Size: 250
PORSCHE AUTOM.HLDG V... 13.4034 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YYS
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 13.4034 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 13.6853
Knock-out violated on: -
Distance to knock-out: 28.7747
Distance to knock-out %: 67.77%
Distance to strike price: 29.0566
Distance to strike price %: 68.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.960
High: 29.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.94%
1 Month
  -15.19%
3 Months
  -9.14%
YTD
  -7.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.400 29.320
1M High / 1M Low: 35.160 29.320
6M High / 6M Low: 36.450 28.940
High (YTD): 2024-04-11 36.450
Low (YTD): 2024-01-19 28.940
52W High: - -
52W Low: - -
Avg. price 1W:   31.972
Avg. volume 1W:   0.000
Avg. price 1M:   33.846
Avg. volume 1M:   0.000
Avg. price 6M:   32.998
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.99%
Volatility 6M:   32.90%
Volatility 1Y:   -
Volatility 3Y:   -