Soc. Generale Knock-Out VIG
/ DE000SU0YZ48
Soc. Generale Knock-Out VIG/ DE000SU0YZ48 /
| 22/05/2024 09:44:15 |
Chg.+0.30 |
Bid13:18:42 |
Ask13:18:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.93EUR |
+1.17% |
25.99
Bid Size: 250 |
26.10
Ask Size: 250 |
VIENNA INSURANCE GRO... |
5.5703 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YZ4 |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.5703 EUR |
| Maturity: |
Endless |
| Issue date: |
20/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.22 |
| Knock-out: |
5.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.73 |
| Distance to knock-out %: |
81.81% |
| Distance to strike price: |
25.881 |
| Distance to strike price %: |
82.29% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.93 |
| High: |
25.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+9.97% |
| 3 Months |
|
|
+21.62% |
| YTD |
|
|
+23.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.96 |
25.59 |
| 1M High / 1M Low: |
25.96 |
23.58 |
| 6M High / 6M Low: |
25.96 |
20.19 |
| High (YTD): |
17/05/2024 |
25.96 |
| Low (YTD): |
12/02/2024 |
20.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.02% |
| Volatility 6M: |
|
14.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
