Soc. Generale Knock-Out VIG
/ DE000SU0YZ48
Soc. Generale Knock-Out VIG/ DE000SU0YZ48 /
| 2024-06-04 9:45:30 AM |
Chg.+0.01 |
Bid2:08:38 PM |
Ask2:08:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.95EUR |
+0.04% |
24.90
Bid Size: 500 |
25.05
Ask Size: 500 |
VIENNA INSURANCE GRO... |
4.564 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YZ4 |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.564 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.18 |
| Knock-out: |
4.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.80 |
| Distance to knock-out %: |
84.07% |
| Distance to strike price: |
24.937 |
| Distance to strike price %: |
84.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.95 |
| High: |
24.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.18% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
+17.08% |
| YTD |
|
|
+18.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.77 |
24.78 |
| 1M High / 1M Low: |
26.01 |
24.01 |
| 6M High / 6M Low: |
26.01 |
20.19 |
| High (YTD): |
2024-05-23 |
26.01 |
| Low (YTD): |
2024-02-12 |
20.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.26% |
| Volatility 6M: |
|
14.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
