Soc. Generale Knock-Out VBK/  DE000SU0YZ30  /

EUWAX
2024-06-17  9:45:08 AM Chg.+0.45 Bid7:31:48 PM Ask7:31:48 PM Underlying Strike price Expiration date Option type
7.77EUR +6.15% 7.85
Bid Size: 400
7.99
Ask Size: 400
VERBIO SE INH O.N. 11.9229 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YZ3
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.9229 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 12.93
Knock-out violated on: -
Distance to knock-out: 6.72
Distance to knock-out %: 34.20%
Distance to strike price: 7.7271
Distance to strike price %: 39.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.77
High: 7.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.40%
1 Month
  -12.70%
3 Months  
+57.29%
YTD
  -56.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.84 7.32
1M High / 1M Low: 10.72 7.32
6M High / 6M Low: 18.33 4.94
High (YTD): 2024-01-02 17.12
Low (YTD): 2024-03-15 4.94
52W High: - -
52W Low: - -
Avg. price 1W:   8.30
Avg. volume 1W:   0.00
Avg. price 1M:   9.17
Avg. volume 1M:   0.00
Avg. price 6M:   9.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.96%
Volatility 6M:   123.38%
Volatility 1Y:   -
Volatility 3Y:   -