Soc. Generale Knock-Out ATS/  DE000SU0YTB1  /

EUWAX
2024-05-31  9:39:11 AM Chg.+0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.82EUR +0.80% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 12.8699 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: 12.8699 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 12.8699
Knock-out violated on: -
Distance to knock-out: 8.2501
Distance to knock-out %: 39.06%
Distance to strike price: 8.2501
Distance to strike price %: 39.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.82
High: 8.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month  
+5.38%
3 Months  
+34.66%
YTD
  -36.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.62 8.75
1M High / 1M Low: 9.92 7.23
6M High / 6M Low: 14.25 3.88
High (YTD): 2024-01-02 13.20
Low (YTD): 2024-03-20 3.88
52W High: - -
52W Low: - -
Avg. price 1W:   9.17
Avg. volume 1W:   0.00
Avg. price 1M:   8.64
Avg. volume 1M:   0.00
Avg. price 6M:   9.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.54%
Volatility 6M:   105.08%
Volatility 1Y:   -
Volatility 3Y:   -