Soc. Generale Knock-Out CEC/  DE000SU0Y054  /

Frankfurt Zert./SG
2024-05-17  9:39:32 PM Chg.+1.740 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
24.640EUR +7.60% 24.660
Bid Size: 250
24.960
Ask Size: 250
CECONOMY AG INH O.N... 0.3779 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y05
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 0.3779 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.15
Knock-out: 0.41
Knock-out violated on: -
Distance to knock-out: 2.452
Distance to knock-out %: 85.67%
Distance to strike price: 2.4841
Distance to strike price %: 86.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.280
High: 24.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.62%
1 Month  
+45.63%
3 Months  
+46.58%
YTD  
+17.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.640 19.720
1M High / 1M Low: 24.640 16.920
6M High / 6M Low: 24.640 13.340
High (YTD): 2024-05-17 24.640
Low (YTD): 2024-03-22 13.340
52W High: - -
52W Low: - -
Avg. price 1W:   22.082
Avg. volume 1W:   0.000
Avg. price 1M:   18.736
Avg. volume 1M:   0.000
Avg. price 6M:   17.844
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.17%
Volatility 6M:   53.78%
Volatility 1Y:   -
Volatility 3Y:   -