Soc. Generale Knock-Out UEN/  DE000SU0YZY0  /

Frankfurt Zert./SG
2024-06-20  9:36:11 PM Chg.-0.330 Bid9:57:26 PM Ask9:57:26 PM Underlying Strike price Expiration date Option type
14.820EUR -2.18% 14.820
Bid Size: 300
14.960
Ask Size: 300
UBISOFT ENTMT IN.EO-... 6.3373 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YZY
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Call
Strike price: 6.3373 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 6.73
Knock-out violated on: -
Distance to knock-out: 14.72
Distance to knock-out %: 68.62%
Distance to strike price: 15.1127
Distance to strike price %: 70.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.200
High: 15.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month
  -5.90%
3 Months  
+16.05%
YTD
  -12.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.270 14.760
1M High / 1M Low: 17.030 14.580
6M High / 6M Low: 18.410 12.570
High (YTD): 2024-02-15 18.410
Low (YTD): 2024-03-19 12.570
52W High: - -
52W Low: - -
Avg. price 1W:   14.992
Avg. volume 1W:   0.000
Avg. price 1M:   15.735
Avg. volume 1M:   0.000
Avg. price 6M:   15.207
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.08%
Volatility 6M:   57.73%
Volatility 1Y:   -
Volatility 3Y:   -