Soc. Generale Knock-Out SAX/  DE000SU0Y3M5  /

Frankfurt Zert./SG
1/24/2025  9:40:21 PM Chg.+0.560 Bid9:56:43 PM Ask9:56:43 PM Underlying Strike price Expiration date Option type
42.700EUR +1.33% 42.720
Bid Size: 150
42.920
Ask Size: 150
STROEER SE + CO. KGA... 14.0027 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y3M
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 14.0027 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 14.36
Knock-out violated on: -
Distance to knock-out: 42.39
Distance to knock-out %: 74.70%
Distance to strike price: 42.7473
Distance to strike price %: 75.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.100
High: 42.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month  
+32.61%
3 Months  
+3.44%
YTD  
+33.65%
1 Year  
+4.10%
3 Years     -
5 Years     -
1W High / 1W Low: 42.700 40.220
1M High / 1M Low: 42.700 31.010
6M High / 6M Low: 49.180 31.010
High (YTD): 1/24/2025 42.700
Low (YTD): 1/6/2025 31.010
52W High: 5/21/2024 52.450
52W Low: 1/6/2025 31.010
Avg. price 1W:   41.306
Avg. volume 1W:   0.000
Avg. price 1M:   37.178
Avg. volume 1M:   0.000
Avg. price 6M:   40.226
Avg. volume 6M:   0.000
Avg. price 1Y:   42.401
Avg. volume 1Y:   0.000
Volatility 1M:   109.91%
Volatility 6M:   52.20%
Volatility 1Y:   41.32%
Volatility 3Y:   -