OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ATS/  DE000SU0YTA3  /

Frankfurt Zert./SG
2024-06-07  9:48:43 PM Chg.+0.880 Bid9:57:37 PM Ask9:57:37 PM Underlying Strike price Expiration date Option type
12.440EUR +7.61% 12.440
Bid Size: 300		 12.600
Ask Size: 300		 AT+S AUSTR.T.+SYSTEM... 10.7701 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YTA
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 10.7701 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 10.7701
Knock-out violated on: -
Distance to knock-out: 12.2499
Distance to knock-out %: 53.21%
Distance to strike price: 12.2499
Distance to strike price %: 53.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.390
High: 12.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.29%
1 Month  
+20.31%
3 Months  
+79.25%
YTD
  -23.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.440 10.300
1M High / 1M Low: 12.440 9.030
6M High / 6M Low: 16.280 6.020
High (YTD): 2024-01-02 15.230
Low (YTD): 2024-03-19 6.020
52W High: - -
52W Low: - -
Avg. price 1W:   11.230
Avg. volume 1W:   0.000
Avg. price 1M:   10.994
Avg. volume 1M:   0.000
Avg. price 6M:   10.938
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.18%
Volatility 6M:   78.44%
Volatility 1Y:   -
Volatility 3Y:   -