Soc. Generale Knock-Out VAS/  DE000SU0YZ63  /

Frankfurt Zert./SG
2024-06-14  9:47:14 PM Chg.-0.710 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
18.440EUR -3.71% 18.510
Bid Size: 500
18.660
Ask Size: 500
VOESTALPINE AG 6.2758 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YZ6
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 6.2758 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 6.45
Knock-out violated on: -
Distance to knock-out: 18.17
Distance to knock-out %: 73.80%
Distance to strike price: 18.3442
Distance to strike price %: 74.51%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.040
High: 19.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.92%
1 Month
  -6.25%
3 Months
  -1.60%
YTD
  -17.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.120 18.440
1M High / 1M Low: 20.780 18.440
6M High / 6M Low: 22.800 18.070
High (YTD): 2024-01-02 22.010
Low (YTD): 2024-03-08 18.070
52W High: - -
52W Low: - -
Avg. price 1W:   19.342
Avg. volume 1W:   0.000
Avg. price 1M:   19.934
Avg. volume 1M:   0.000
Avg. price 6M:   20.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.60%
Volatility 6M:   28.82%
Volatility 1Y:   -
Volatility 3Y:   -