Soc. Generale Knock-Out AUS
/ DE000SU0YTA3
Soc. Generale Knock-Out AUS/ DE000SU0YTA3 /
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: |
|
- |