Soc. Generale Knock-Out SQU/  DE000SU0Y559  /

Frankfurt Zert./SG
2024-04-26  9:49:14 PM Chg.+0.090 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
2.300EUR +4.07% 2.300
Bid Size: 1,400
2.330
Ask Size: 1,400
VINCI S.A. INH. EO... 88.3859 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y55
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 88.3859 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.77
Knock-out: 88.3859
Knock-out violated on: -
Distance to knock-out: 22.2141
Distance to knock-out %: 20.09%
Distance to strike price: 22.2141
Distance to strike price %: 20.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.300
High: 2.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month
  -20.42%
3 Months
  -20.96%
YTD
  -10.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.380 2.210
1M High / 1M Low: 2.890 2.140
6M High / 6M Low: 3.030 1.550
High (YTD): 2024-03-27 3.030
Low (YTD): 2024-04-16 2.140
52W High: - -
52W Low: - -
Avg. price 1W:   2.320
Avg. volume 1W:   0.000
Avg. price 1M:   2.393
Avg. volume 1M:   0.000
Avg. price 6M:   2.545
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.16%
Volatility 6M:   65.03%
Volatility 1Y:   -
Volatility 3Y:   -