Soc. Generale Knock-Out UTDI/  DE000SU9DYE0  /

Frankfurt Zert./SG
5/24/2024  9:40:38 PM Chg.+0.010 Bid9:57:37 PM Ask9:57:37 PM Underlying Strike price Expiration date Option type
6.200EUR +0.16% 6.220
Bid Size: 500
6.340
Ask Size: 500
UTD.INTERNET AG NA 15.8701 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9DYE
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 15.8701 EUR
Maturity: Endless
Issue date: 2/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 15.8701
Knock-out violated on: -
Distance to knock-out: 6.1299
Distance to knock-out %: 27.86%
Distance to strike price: 6.1299
Distance to strike price %: 27.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.230
High: 6.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.55%
1 Month  
+5.26%
3 Months
  -12.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.030 6.190
1M High / 1M Low: 8.080 5.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.514
Avg. volume 1W:   0.000
Avg. price 1M:   6.769
Avg. volume 1M:   3.524
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -