Soc. Generale Knock-Out 1N8/  DE000SU0YVQ5  /

EUWAX
2024-05-31  12:17:29 PM Chg.- Bid8:43:45 AM Ask8:43:45 AM Underlying Strike price Expiration date Option type
94.20EUR - -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 245.9073 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YVQ
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 245.9073 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.26
Knock-out: 282.31
Knock-out violated on: -
Distance to knock-out: 896.69
Distance to knock-out %: 76.06%
Distance to strike price: 933.0927
Distance to strike price %: 79.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.62
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 94.19
High: 94.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month  
+5.09%
3 Months
  -23.77%
YTD
  -0.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.93 94.20
1M High / 1M Low: 104.82 89.64
6M High / 6M Low: 132.93 86.48
High (YTD): 2024-03-27 132.93
Low (YTD): 2024-05-02 86.48
52W High: - -
52W Low: - -
Avg. price 1W:   96.16
Avg. volume 1W:   0.00
Avg. price 1M:   97.59
Avg. volume 1M:   0.00
Avg. price 6M:   106.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.17%
Volatility 6M:   51.66%
Volatility 1Y:   -
Volatility 3Y:   -