Soc. Generale Knock-Out HEI/  DE000SU0YXQ1  /

EUWAX
2024-06-07  5:33:06 PM Chg.+0.34 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
88.50EUR +0.39% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 6.9757 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YXQ
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 6.9757 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 7.15
Knock-out violated on: -
Distance to knock-out: 88.37
Distance to knock-out %: 92.51%
Distance to strike price: 88.5443
Distance to strike price %: 92.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 88.05
High: 88.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.17%
3 Months  
+9.69%
YTD  
+22.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.66 86.87
1M High / 1M Low: 93.73 86.87
6M High / 6M Low: 93.73 69.44
High (YTD): 2024-05-10 93.73
Low (YTD): 2024-01-03 69.99
52W High: - -
52W Low: - -
Avg. price 1W:   88.38
Avg. volume 1W:   0.00
Avg. price 1M:   90.64
Avg. volume 1M:   0.00
Avg. price 6M:   81.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.68%
Volatility 6M:   24.17%
Volatility 1Y:   -
Volatility 3Y:   -