Soc. Generale Knock-Out UTDI/  DE000SU0YZ22  /

Frankfurt Zert./SG
21/06/2024  09:47:18 Chg.-0.070 Bid10:04:04 Ask10:04:04 Underlying Strike price Expiration date Option type
16.460EUR -0.42% 16.450
Bid Size: 750
16.550
Ask Size: 750
UTD.INTERNET AG NA 3.5561 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: 3.5561 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 3.69
Knock-out violated on: -
Distance to knock-out: 16.41
Distance to knock-out %: 81.64%
Distance to strike price: 16.5439
Distance to strike price %: 82.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.510
High: 16.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -13.69%
3 Months
  -4.19%
YTD
  -14.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.720 16.360
1M High / 1M Low: 19.580 16.360
6M High / 6M Low: 21.200 16.180
High (YTD): 30/01/2024 21.200
Low (YTD): 16/04/2024 16.180
52W High: - -
52W Low: - -
Avg. price 1W:   16.542
Avg. volume 1W:   0.000
Avg. price 1M:   18.101
Avg. volume 1M:   0.000
Avg. price 6M:   18.606
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.47%
Volatility 6M:   35.13%
Volatility 1Y:   -
Volatility 3Y:   -