Soc. Generale Knock-Out O2D/  DE000SU0YZQ6  /

EUWAX
2024-04-18  5:19:10 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
21.43EUR - -
Bid Size: -
-
Ask Size: -
TELEFONICA DTLD HLDG... 0.2088 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YZQ
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 0.2088 -
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2024-04-23
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 0.25
Knock-out violated on: -
Distance to knock-out: 1.994
Distance to knock-out %: 88.86%
Distance to strike price: 2.0352
Distance to strike price %: 90.70%

Calculated values

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

Quote data

Open: 21.44
High: 21.47
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.42%
3 Months
  -0.09%
YTD
  -0.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 21.47 21.34
6M High / 6M Low: 21.77 21.24
High (YTD): 2024-02-22 21.77
Low (YTD): 2024-02-27 21.24
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   21.41
Avg. volume 1M:   0.00
Avg. price 6M:   21.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.89%
Volatility 6M:   4.66%
Volatility 1Y:   -
Volatility 3Y:   -