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Soc. Generale Knock-Out PPX/  DE000SU0Y2G9  /

EUWAX
6/11/2024  9:43:31 AM Chg.+0.46 Bid12:05:51 PM Ask12:05:51 PM Underlying Strike price Expiration date Option type
17.09EUR +2.77% 16.46
Bid Size: 9,000		 16.48
Ask Size: 9,000		 KERING S.A. INH. ... 158.8679 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y2G
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 158.8679 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 167.14
Knock-out violated on: -
Distance to knock-out: 155.86
Distance to knock-out %: 48.25%
Distance to strike price: 164.1321
Distance to strike price %: 50.81%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.09
High: 17.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month
  -4.31%
3 Months
  -32.72%
YTD
  -27.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.02 16.10
1M High / 1M Low: 18.20 16.06
6M High / 6M Low: 27.30 15.80
High (YTD): 3/14/2024 27.30
Low (YTD): 4/24/2024 15.80
52W High: - -
52W Low: - -
Avg. price 1W:   16.69
Avg. volume 1W:   40
Avg. price 1M:   17.14
Avg. volume 1M:   9.52
Avg. price 6M:   21.21
Avg. volume 6M:   1.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.92%
Volatility 6M:   57.58%
Volatility 1Y:   -
Volatility 3Y:   -