Soc. Generale Knock-Out VAS/  DE000SU0YZ63  /

Frankfurt Zert./SG
2024-06-07  9:38:28 PM Chg.-0.150 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
19.810EUR -0.75% 19.750
Bid Size: 500
19.900
Ask Size: 500
VOESTALPINE AG 6.2659 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YZ6
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 6.2659 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 6.45
Knock-out violated on: -
Distance to knock-out: 19.75
Distance to knock-out %: 75.38%
Distance to strike price: 19.9341
Distance to strike price %: 76.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.080
High: 20.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+6.45%
3 Months  
+9.63%
YTD
  -11.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.130 19.440
1M High / 1M Low: 20.780 18.610
6M High / 6M Low: 22.800 18.070
High (YTD): 2024-01-02 22.010
Low (YTD): 2024-03-08 18.070
52W High: - -
52W Low: - -
Avg. price 1W:   19.764
Avg. volume 1W:   0.000
Avg. price 1M:   19.847
Avg. volume 1M:   0.000
Avg. price 6M:   20.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.14%
Volatility 6M:   29.29%
Volatility 1Y:   -
Volatility 3Y:   -