Soc. Generale Knock-Out NEM/  DE000SU0YYL0  /

Frankfurt Zert./SG
2024-05-23  9:35:37 PM Chg.-0.020 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
80.960EUR -0.02% 80.940
Bid Size: 100
81.280
Ask Size: 100
NEMETSCHEK SE O.N. 10.4575 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YYL
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 10.4575 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.13
Knock-out: 10.81
Knock-out violated on: -
Distance to knock-out: 80.94
Distance to knock-out %: 88.22%
Distance to strike price: 81.2925
Distance to strike price %: 88.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 81.210
High: 82.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.22%
1 Month  
+13.44%
3 Months  
+4.98%
YTD  
+18.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.980 76.940
1M High / 1M Low: 80.980 69.790
6M High / 6M Low: 82.710 63.210
High (YTD): 2024-03-27 82.710
Low (YTD): 2024-01-04 63.210
52W High: - -
52W Low: - -
Avg. price 1W:   78.604
Avg. volume 1W:   0.000
Avg. price 1M:   74.420
Avg. volume 1M:   0.000
Avg. price 6M:   73.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.42%
Volatility 6M:   34.72%
Volatility 1Y:   -
Volatility 3Y:   -