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Soc. Generale Knock-Out UTDI/  DE000SU0YZ22  /

Frankfurt Zert./SG
5/23/2024  2:33:54 PM Chg.-0.080 Bid2:56:55 PM Ask2:56:55 PM Underlying Strike price Expiration date Option type
18.550EUR -0.43% 18.550
Bid Size: 750		 18.610
Ask Size: 750		 UTD.INTERNET AG NA 3.5311 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YZ2
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 3.5311 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 3.6819
Knock-out violated on: -
Distance to knock-out: 18.5181
Distance to knock-out %: 83.41%
Distance to strike price: 18.6689
Distance to strike price %: 84.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.680
High: 18.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month  
+2.71%
3 Months
  -2.68%
YTD
  -3.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.320 18.630
1M High / 1M Low: 20.280 18.050
6M High / 6M Low: 21.200 15.570
High (YTD): 1/30/2024 21.200
Low (YTD): 4/16/2024 16.180
52W High: - -
52W Low: - -
Avg. price 1W:   19.078
Avg. volume 1W:   0.000
Avg. price 1M:   18.955
Avg. volume 1M:   0.000
Avg. price 6M:   18.351
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.62%
Volatility 6M:   38.23%
Volatility 1Y:   -
Volatility 3Y:   -