Soc. Generale Knock-Out AUS/  DE000SU0YTB1  /

Frankfurt Zert./SG
2024-05-16  11:36:44 AM Chg.+0.750 Bid12:45:26 PM Ask12:45:26 PM Underlying Strike price Expiration date Option type
8.650EUR +9.49% 8.670
Bid Size: 500
8.780
Ask Size: 500
AT+S AUSTR.T.+SYSTEM... 12.8255 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YTB
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 12.8255 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 12.8255
Knock-out violated on: -
Distance to knock-out: 8.2774
Distance to knock-out %: 39.23%
Distance to strike price: 8.2774
Distance to strike price %: 39.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.890
High: 8.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month  
+49.65%
3 Months
  -2.92%
YTD
  -39.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.870 6.940
1M High / 1M Low: 8.870 5.600
6M High / 6M Low: 14.840 3.920
High (YTD): 2024-01-02 13.180
Low (YTD): 2024-03-19 3.920
52W High: - -
52W Low: - -
Avg. price 1W:   7.804
Avg. volume 1W:   0.000
Avg. price 1M:   7.350
Avg. volume 1M:   0.000
Avg. price 6M:   9.359
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.07%
Volatility 6M:   99.02%
Volatility 1Y:   -
Volatility 3Y:   -