Soc. Generale Knock-Out AUS/  DE000SU0YTB1  /

Frankfurt Zert./SG
2024-05-15  9:49:47 PM Chg.-0.030 Bid8:05:57 AM Ask8:05:57 AM Underlying Strike price Expiration date Option type
7.900EUR -0.38% 7.840
Bid Size: 400
8.040
Ask Size: 400
AT+S AUSTR.T.+SYSTEM... 12.8226 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: 12.8226 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 12.8226
Knock-out violated on: -
Distance to knock-out: 7.6974
Distance to knock-out %: 37.51%
Distance to strike price: 7.6974
Distance to strike price %: 37.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.040
High: 8.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.94%
1 Month  
+36.68%
3 Months
  -11.34%
YTD
  -44.44%
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:   -