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Soc. Generale Knock-Out IXD1/  DE000SU0YX08  /

Frankfurt Zert./SG
2024-05-03  9:46:24 PM Chg.+0.060 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
39.610EUR +0.15% 39.640
Bid Size: 200		 39.810
Ask Size: 200		 INDITEX INH. EO... 3.075 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YX0
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 3.075 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: 3.18
Knock-out violated on: -
Distance to knock-out: 39.18
Distance to knock-out %: 92.49%
Distance to strike price: 39.285
Distance to strike price %: 92.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.560
High: 39.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -4.39%
3 Months  
+12.27%
YTD  
+10.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.870 39.550
1M High / 1M Low: 42.440 39.550
6M High / 6M Low: 43.210 29.600
High (YTD): 2024-03-28 43.210
Low (YTD): 2024-01-05 34.070
52W High: - -
52W Low: - -
Avg. price 1W:   39.910
Avg. volume 1W:   0.000
Avg. price 1M:   40.511
Avg. volume 1M:   0.000
Avg. price 6M:   36.726
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.93%
Volatility 6M:   23.18%
Volatility 1Y:   -
Volatility 3Y:   -