Soc. Generale Knock-Out VIG/  DE000SU0YZ48  /

EUWAX
2024-05-16  9:36:36 AM Chg.-0.24 Bid11:26:11 AM Ask11:26:11 AM Underlying Strike price Expiration date Option type
25.59EUR -0.93% 25.70
Bid Size: 250
25.81
Ask Size: 250
VIENNA INSURANCE GRO... 5.5626 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YZ4
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Knock-out
Option type: Call
Strike price: 5.5626 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 5.72
Knock-out violated on: -
Distance to knock-out: 25.43
Distance to knock-out %: 81.64%
Distance to strike price: 25.5886
Distance to strike price %: 82.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.59
High: 25.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month  
+11.70%
3 Months  
+25.13%
YTD  
+22.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.83 24.53
1M High / 1M Low: 25.83 22.91
6M High / 6M Low: 25.83 20.19
High (YTD): 2024-05-15 25.83
Low (YTD): 2024-02-12 20.19
52W High: - -
52W Low: - -
Avg. price 1W:   25.11
Avg. volume 1W:   0.00
Avg. price 1M:   24.06
Avg. volume 1M:   0.00
Avg. price 6M:   21.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.46%
Volatility 6M:   14.82%
Volatility 1Y:   -
Volatility 3Y:   -