Soc. Generale Knock-Out EVK
/ DE000SU0YXB3
Soc. Generale Knock-Out EVK/ DE000SU0YXB3 /
| 2024-05-17 9:35:23 PM |
Chg.+0.090 |
Bid9:57:58 PM |
Ask9:57:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.370EUR |
+0.68% |
13.360
Bid Size: 1,000 |
13.460
Ask Size: 1,000 |
EVONIK INDUSTRIES NA... |
6.9076 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YXB |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.9076 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.52 |
| Knock-out: |
7.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.14 |
| Distance to knock-out %: |
64.92% |
| Distance to strike price: |
13.3324 |
| Distance to strike price %: |
65.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.260 |
| High: |
13.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
+8.88% |
| 3 Months |
|
|
+27.21% |
| YTD |
|
|
+13.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.820 |
13.230 |
| 1M High / 1M Low: |
13.820 |
12.110 |
| 6M High / 6M Low: |
13.820 |
10.070 |
| High (YTD): |
2024-05-14 |
13.820 |
| Low (YTD): |
2024-01-17 |
10.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.24% |
| Volatility 6M: |
|
28.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
