Soc. Generale Knock-Out AUS/  DE000SU0YTA3  /

EUWAX
2024-05-16  9:36:12 AM Chg.+0.30 Bid7:01:41 PM Ask7:01:41 PM Underlying Strike price Expiration date Option type
10.29EUR +3.00% 11.05
Bid Size: 300
11.21
Ask Size: 300
AT+S AUSTR.T.+SYSTEM... 10.7159 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YTA
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 10.7159 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 10.7159
Knock-out violated on: -
Distance to knock-out: 10.3866
Distance to knock-out %: 49.23%
Distance to strike price: 10.3866
Distance to strike price %: 49.23%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.29
High: 10.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+32.09%
3 Months
  -9.66%
YTD
  -35.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.22 9.30
1M High / 1M Low: 11.22 7.64
6M High / 6M Low: 16.80 5.94
High (YTD): 2024-01-02 15.25
Low (YTD): 2024-03-20 5.94
52W High: - -
52W Low: - -
Avg. price 1W:   10.12
Avg. volume 1W:   0.00
Avg. price 1M:   9.40
Avg. volume 1M:   0.00
Avg. price 6M:   11.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.02%
Volatility 6M:   81.39%
Volatility 1Y:   -
Volatility 3Y:   -