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Soc. Generale Knock-Out SAX/  DE000SU0Y3M5  /

Frankfurt Zert./SG
10/01/2025  21:37:53 Chg.+9.650 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
41.450EUR +30.35% 41.420
Bid Size: 150		 41.730
Ask Size: 150		 STROEER SE + CO. KGA... 13.9624 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y3M
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 13.9624 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 14.36
Knock-out violated on: -
Distance to knock-out: 40.74
Distance to knock-out %: 73.94%
Distance to strike price: 41.1376
Distance to strike price %: 74.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.890
High: 41.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.02%
1 Month  
+18.70%
3 Months
  -1.47%
YTD  
+29.73%
1 Year  
+9.02%
3 Years     -
5 Years     -
1W High / 1W Low: 41.450 31.010
1M High / 1M Low: 41.450 31.010
6M High / 6M Low: 49.990 31.010
High (YTD): 10/01/2025 41.450
Low (YTD): 06/01/2025 31.010
52W High: 21/05/2024 52.450
52W Low: 06/01/2025 31.010
Avg. price 1W:   33.482
Avg. volume 1W:   0.000
Avg. price 1M:   33.247
Avg. volume 1M:   0.000
Avg. price 6M:   40.879
Avg. volume 6M:   0.000
Avg. price 1Y:   42.285
Avg. volume 1Y:   0.000
Volatility 1M:   105.87%
Volatility 6M:   51.52%
Volatility 1Y:   41.16%
Volatility 3Y:   -