Soc. Generale Knock-Out PPX/  DE000SU0YX57  /

Frankfurt Zert./SG
5/17/2024  9:42:06 PM Chg.-0.730 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
27.620EUR -2.57% 27.630
Bid Size: 500
27.770
Ask Size: 500
KERING S.A. INH. ... 56.6124 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: 56.6124 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 59.895
Knock-out violated on: -
Distance to knock-out: 272.105
Distance to knock-out %: 81.96%
Distance to strike price: 275.3876
Distance to strike price %: 82.95%

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: 28.260
High: 28.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.33%
3 Months
  -24.12%
YTD
  -17.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.350 27.620
1M High / 1M Low: 28.810 26.370
6M High / 6M Low: 37.450 26.370
High (YTD): 2/22/2024 37.450
Low (YTD): 4/24/2024 26.370
52W High: - -
52W Low: - -
Avg. price 1W:   27.992
Avg. volume 1W:   0.000
Avg. price 1M:   27.528
Avg. volume 1M:   0.000
Avg. price 6M:   32.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.50%
Volatility 6M:   36.48%
Volatility 1Y:   -
Volatility 3Y:   -