Soc. Generale Knock-Out NEM
/ DE000SU0YYL0
Soc. Generale Knock-Out NEM/ DE000SU0YYL0 /
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: |
|
- |