Soc. Generale Knock-Out SQU/  DE000SU0YUK0  /

Frankfurt Zert./SG
2024-05-03  9:44:06 PM Chg.-0.040 Bid9:56:59 PM Ask9:56:59 PM Underlying Strike price Expiration date Option type
4.370EUR -0.91% 4.370
Bid Size: 1,000
4.400
Ask Size: 1,000
VINCI S.A. INH. EO... 154.2843 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0YUK
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 154.2843 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.53
Knock-out: 154.2843
Knock-out violated on: -
Distance to knock-out: -43.7843
Distance to knock-out %: -39.62%
Distance to strike price: -43.7843
Distance to strike price %: -39.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.350
High: 4.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+2.10%
3 Months  
+10.35%
YTD
  -1.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.420 4.370
1M High / 1M Low: 4.610 4.200
6M High / 6M Low: 5.440 3.760
High (YTD): 2024-04-16 4.610
Low (YTD): 2024-03-27 3.760
52W High: - -
52W Low: - -
Avg. price 1W:   4.393
Avg. volume 1W:   0.000
Avg. price 1M:   4.410
Avg. volume 1M:   0.000
Avg. price 6M:   4.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.16%
Volatility 6M:   36.89%
Volatility 1Y:   -
Volatility 3Y:   -