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Soc. Generale Knock-Out WIB/  DE000SU5SYA4  /

Frankfurt Zert./SG
2024-06-07  8:40:36 PM Chg.-0.030 Bid9:29:10 PM Ask9:29:10 PM Underlying Strike price Expiration date Option type
0.790EUR -3.66% 0.780
Bid Size: 6,000		 0.790
Ask Size: 6,000		 WIENERBERGER 26.1206 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5SYA
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 26.1206 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.08
Knock-out: 26.93
Knock-out violated on: -
Distance to knock-out: 7.31
Distance to knock-out %: 21.35%
Distance to strike price: 8.1194
Distance to strike price %: 23.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -10.23%
3 Months  
+29.51%
YTD  
+83.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.780
1M High / 1M Low: 0.960 0.780
6M High / 6M Low: - -
High (YTD): 2024-05-17 0.960
Low (YTD): 2024-01-17 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   0.897
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -