Soc. Generale Knock-Out PUM/  DE000SU0YYU1  /

Frankfurt Zert./SG
2024-09-20  9:41:52 PM Chg.-1.800 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
24.560EUR -6.83% 24.530
Bid Size: 500
24.770
Ask Size: 500
PUMA SE 10.937 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YYU
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 10.937 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 11.39
Knock-out violated on: -
Distance to knock-out: 23.88
Distance to knock-out %: 67.71%
Distance to strike price: 24.333
Distance to strike price %: 68.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.460
High: 26.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.92%
1 Month
  -6.47%
3 Months
  -25.60%
YTD
  -37.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.680 24.560
1M High / 1M Low: 28.530 24.560
6M High / 6M Low: 40.960 23.550
High (YTD): 2024-05-09 40.960
Low (YTD): 2024-08-09 23.550
52W High: - -
52W Low: - -
Avg. price 1W:   26.454
Avg. volume 1W:   0.000
Avg. price 1M:   27.238
Avg. volume 1M:   0.000
Avg. price 6M:   31.962
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.58%
Volatility 6M:   48.77%
Volatility 1Y:   -
Volatility 3Y:   -