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Soc. Generale Knock-Out REP/  DE000SU0YYX5  /

Frankfurt Zert./SG
2024-06-14  9:43:37 PM Chg.+0.160 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
11.680EUR +1.39% 11.700
Bid Size: 1,000		 11.780
Ask Size: 1,000		 REPSOL S.A. INH. ... 2.6663 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YYX
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.6663 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 2.73
Knock-out violated on: -
Distance to knock-out: 11.47
Distance to knock-out %: 80.77%
Distance to strike price: 11.5337
Distance to strike price %: 81.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.520
High: 11.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month
  -2.83%
3 Months
  -5.65%
YTD  
+10.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.080 11.520
1M High / 1M Low: 12.540 11.520
6M High / 6M Low: 13.580 10.370
High (YTD): 2024-04-05 13.580
Low (YTD): 2024-01-10 10.370
52W High: - -
52W Low: - -
Avg. price 1W:   11.774
Avg. volume 1W:   0.000
Avg. price 1M:   12.083
Avg. volume 1M:   0.000
Avg. price 6M:   11.761
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.89%
Volatility 6M:   23.02%
Volatility 1Y:   -
Volatility 3Y:   -