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Soc. Generale Knock-Out KTN/  DE000SU0Y2L9  /

Frankfurt Zert./SG
1/24/2025  9:36:38 PM Chg.-0.030 Bid9:56:33 PM Ask9:56:33 PM Underlying Strike price Expiration date Option type
13.590EUR -0.22% 13.600
Bid Size: 300		 13.730
Ask Size: 300		 KONTRON AG O.N 5.8046 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y2L
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 5.8046 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 6.03
Knock-out violated on: -
Distance to knock-out: 13.35
Distance to knock-out %: 68.89%
Distance to strike price: 13.5754
Distance to strike price %: 70.05%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.720
High: 13.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.76%
1 Month  
+2.49%
3 Months  
+29.55%
YTD
  -0.44%
1 Year
  -14.69%
3 Years     -
5 Years     -
1W High / 1W Low: 14.040 12.510
1M High / 1M Low: 14.040 11.660
6M High / 6M Low: 14.040 9.400
High (YTD): 1/22/2025 14.040
Low (YTD): 1/14/2025 11.660
52W High: 6/5/2024 16.680
52W Low: 11/5/2024 9.400
Avg. price 1W:   13.502
Avg. volume 1W:   0.000
Avg. price 1M:   13.208
Avg. volume 1M:   0.000
Avg. price 6M:   11.503
Avg. volume 6M:   0.000
Avg. price 1Y:   13.130
Avg. volume 1Y:   0.000
Volatility 1M:   58.61%
Volatility 6M:   58.57%
Volatility 1Y:   49.27%
Volatility 3Y:   -