Soc. Generale Knock-Out UTDI/  DE000SU0YZ22  /

Frankfurt Zert./SG
10/05/2024  21:51:48 Chg.-0.150 Bid10/05/2024 Ask10/05/2024 Underlying Strike price Expiration date Option type
18.930EUR -0.79% 18.930
Bid Size: 250
19.050
Ask Size: 250
UTD.INTERNET AG NA 3.8885 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YZ2
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 3.8885 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 4.05
Knock-out violated on: -
Distance to knock-out: 18.81
Distance to knock-out %: 82.28%
Distance to strike price: 18.9715
Distance to strike price %: 82.99%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.090
High: 19.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+8.17%
3 Months
  -5.35%
YTD
  -1.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.350 18.930
1M High / 1M Low: 19.350 16.180
6M High / 6M Low: 21.200 15.570
High (YTD): 30/01/2024 21.200
Low (YTD): 16/04/2024 16.180
52W High: - -
52W Low: - -
Avg. price 1W:   19.096
Avg. volume 1W:   0.000
Avg. price 1M:   18.049
Avg. volume 1M:   0.000
Avg. price 6M:   18.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.19%
Volatility 6M:   36.99%
Volatility 1Y:   -
Volatility 3Y:   -