Soc. Generale Knock-Out AZ2/  DE000SU0YVZ6  /

Frankfurt Zert./SG
2024-06-03  8:50:08 PM Chg.+1.030 Bid9:09:51 PM Ask9:09:51 PM Underlying Strike price Expiration date Option type
50.270EUR +2.09% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 5.84 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YVZ
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 5.84 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.10
Knock-out: 6.04
Knock-out violated on: -
Distance to knock-out: 48.85
Distance to knock-out %: 89.06%
Distance to strike price: 49.014
Distance to strike price %: 89.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.700
High: 50.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+7.44%
3 Months
  -2.56%
YTD  
+3.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.090 48.410
1M High / 1M Low: 50.090 46.790
6M High / 6M Low: 53.590 43.370
High (YTD): 2024-02-28 53.590
Low (YTD): 2024-04-26 45.460
52W High: - -
52W Low: - -
Avg. price 1W:   49.082
Avg. volume 1W:   0.000
Avg. price 1M:   48.434
Avg. volume 1M:   0.000
Avg. price 6M:   49.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.00%
Volatility 6M:   23.18%
Volatility 1Y:   -
Volatility 3Y:   -