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Soc. Generale Knock-Out PPX/  DE000SU0YX57  /

Frankfurt Zert./SG
6/11/2024  11:17:37 AM Chg.-0.170 Bid3:13:35 PM Ask3:13:35 PM Underlying Strike price Expiration date Option type
26.870EUR -0.63% 26.830
Bid Size: 9,000		 26.850
Ask Size: 9,000		 KERING S.A. INH. ... 56.9602 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YX5
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 56.9602 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 59.93
Knock-out violated on: -
Distance to knock-out: 263.07
Distance to knock-out %: 81.45%
Distance to strike price: 266.0398
Distance to strike price %: 82.37%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.200
High: 27.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month
  -2.47%
3 Months
  -24.86%
YTD
  -19.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.040 26.600
1M High / 1M Low: 28.350 26.230
6M High / 6M Low: 37.450 26.230
High (YTD): 2/22/2024 37.450
Low (YTD): 5/31/2024 26.230
52W High: - -
52W Low: - -
Avg. price 1W:   26.814
Avg. volume 1W:   0.000
Avg. price 1M:   27.227
Avg. volume 1M:   0.000
Avg. price 6M:   31.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.71%
Volatility 6M:   35.65%
Volatility 1Y:   -
Volatility 3Y:   -