Soc. Generale Knock-Out RAW/  DE000SU0YYW7  /

Frankfurt Zert./SG
2024-06-14  9:50:45 PM Chg.-0.520 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
14.680EUR -3.42% 14.720
Bid Size: 300
14.830
Ask Size: 300
RAIFFEISEN BK INTL I... 1.0659 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YYW
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 1.0659 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.07
Knock-out: 1.12
Knock-out violated on: -
Distance to knock-out: 14.69
Distance to knock-out %: 92.92%
Distance to strike price: 14.7441
Distance to strike price %: 93.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.100
High: 15.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month
  -9.44%
3 Months
  -13.44%
YTD
  -11.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.630 14.680
1M High / 1M Low: 16.430 14.680
6M High / 6M Low: 18.590 14.660
High (YTD): 2024-02-22 18.590
Low (YTD): 2024-06-14 14.680
52W High: - -
52W Low: - -
Avg. price 1W:   15.278
Avg. volume 1W:   0.000
Avg. price 1M:   15.837
Avg. volume 1M:   0.000
Avg. price 6M:   16.765
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.14%
Volatility 6M:   34.89%
Volatility 1Y:   -
Volatility 3Y:   -