Soc. Generale Knock-Out SQU/  DE000SU0Y559  /

Frankfurt Zert./SG
23/05/2024  21:39:03 Chg.-0.080 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
2.570EUR -3.02% 2.570
Bid Size: 2,000
2.610
Ask Size: 2,000
VINCI S.A. INH. EO... 88.9206 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y55
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 88.9206 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.33
Knock-out: 88.9206
Knock-out violated on: -
Distance to knock-out: 25.8794
Distance to knock-out %: 22.54%
Distance to strike price: 25.8794
Distance to strike price %: 22.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month  
+8.90%
3 Months
  -5.51%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.640
1M High / 1M Low: 2.810 2.200
6M High / 6M Low: 3.030 2.140
High (YTD): 27/03/2024 3.030
Low (YTD): 16/04/2024 2.140
52W High: - -
52W Low: - -
Avg. price 1W:   2.688
Avg. volume 1W:   0.000
Avg. price 1M:   2.505
Avg. volume 1M:   0.000
Avg. price 6M:   2.637
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.94%
Volatility 6M:   60.67%
Volatility 1Y:   -
Volatility 3Y:   -