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Soc. Generale Knock-Out ATS/  DE000SU0YTB1  /

Frankfurt Zert./SG
2024-06-07  9:46:17 PM Chg.+0.860 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
10.310EUR +9.10% 10.320
Bid Size: 300		 10.480
Ask Size: 300		 AT+S AUSTR.T.+SYSTEM... 12.8904 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YTB
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 12.8904 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 12.8904
Knock-out violated on: -
Distance to knock-out: 10.1296
Distance to knock-out %: 44.00%
Distance to strike price: 10.1296
Distance to strike price %: 44.00%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.270
High: 10.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.92%
1 Month  
+24.82%
3 Months  
+111.27%
YTD
  -27.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.310 8.180
1M High / 1M Low: 10.310 6.940
6M High / 6M Low: 14.240 3.920
High (YTD): 2024-01-02 13.180
Low (YTD): 2024-03-19 3.920
52W High: - -
52W Low: - -
Avg. price 1W:   9.118
Avg. volume 1W:   0.000
Avg. price 1M:   8.897
Avg. volume 1M:   0.000
Avg. price 6M:   8.865
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.97%
Volatility 6M:   100.69%
Volatility 1Y:   -
Volatility 3Y:   -