Soc. Generale Knock-Out NDA
/ DE000SU0YV42
Soc. Generale Knock-Out NDA/ DE000SU0YV42 /
| 1/24/2025 6:15:22 PM |
Chg.+0.56 |
Bid9:14:31 PM |
Ask9:14:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 63.61EUR |
+0.89% |
63.56
Bid Size: 100 |
63.84
Ask Size: 100 |
AURUBIS AG |
9.9714 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YV4 |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.9714 EUR |
| Maturity: |
Endless |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.14 |
| Knock-out: |
10.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.95 |
| Distance to knock-out %: |
86.00% |
| Distance to strike price: |
63.2286 |
| Distance to strike price %: |
86.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
64.33 |
| High: |
64.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
-5.96% |
| 3 Months |
|
|
+6.84% |
| YTD |
|
|
-4.48% |
| 1 Year |
|
|
+12.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
66.01 |
63.05 |
| 1M High / 1M Low: |
66.59 |
60.71 |
| 6M High / 6M Low: |
76.11 |
51.64 |
| High (YTD): |
1/6/2025 |
66.47 |
| Low (YTD): |
1/10/2025 |
60.71 |
| 52W High: |
12/5/2024 |
76.11 |
| 52W Low: |
3/5/2024 |
48.05 |
| Avg. price 1W: |
|
64.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
64.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
61.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
60.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.19% |
| Volatility 6M: |
|
49.51% |
| Volatility 1Y: |
|
43.43% |
| Volatility 3Y: |
|
- |