Soc. Generale Knock-Out VAS
/ DE000SU0YZ63
Soc. Generale Knock-Out VAS/ DE000SU0YZ63 /
| 2024-05-02 9:20:16 AM |
Chg.-0.07 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.97EUR |
-0.37% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
6.2142 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: |
6.2142 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.34 |
| Knock-out: |
6.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.67 |
| Distance to knock-out %: |
74.44% |
| Distance to strike price: |
18.8672 |
| Distance to strike price %: |
75.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.97 |
| High: |
18.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
-4.24% |
| 3 Months |
|
|
-12.14% |
| YTD |
|
|
-15.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.20 |
18.87 |
| 1M High / 1M Low: |
21.19 |
18.52 |
| 6M High / 6M Low: |
22.79 |
18.14 |
| High (YTD): |
2024-01-02 |
22.03 |
| Low (YTD): |
2024-03-07 |
18.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.46% |
| Volatility 6M: |
|
29.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
