Soc. Generale Knock-Out SQU/  DE000SU0Y559  /

Frankfurt Zert./SG
5/28/2024  6:44:05 PM Chg.-0.100 Bid7:53:52 PM Ask7:53:52 PM Underlying Strike price Expiration date Option type
2.580EUR -3.73% 2.550
Bid Size: 2,000
2.570
Ask Size: 2,000
VINCI S.A. INH. EO... 89.0435 EUR 12/31/2078 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: 89.0435 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.34
Knock-out: 89.0435
Knock-out violated on: -
Distance to knock-out: 26.1565
Distance to knock-out %: 22.71%
Distance to strike price: 26.1565
Distance to strike price %: 22.71%

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: 2.690
High: 2.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month  
+12.17%
3 Months
  -8.51%
YTD  
+0.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 2.550
1M High / 1M Low: 2.810 2.200
6M High / 6M Low: 3.030 2.140
High (YTD): 3/27/2024 3.030
Low (YTD): 4/16/2024 2.140
52W High: - -
52W Low: - -
Avg. price 1W:   2.632
Avg. volume 1W:   0.000
Avg. price 1M:   2.558
Avg. volume 1M:   0.000
Avg. price 6M:   2.644
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.04%
Volatility 6M:   61.14%
Volatility 1Y:   -
Volatility 3Y:   -