Soc. Generale Knock-Out SNW
/ DE000SU0YY49
Soc. Generale Knock-Out SNW/ DE000SU0YY49 /
| 1/24/2025 9:35:47 PM |
Chg.+0.530 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.260EUR |
+0.60% |
88.230
Bid Size: 250 |
88.420
Ask Size: 250 |
SANOFI SA INHABER ... |
11.8703 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YY4 |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.8703 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: |
12.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.90 |
| Distance to knock-out %: |
87.94% |
| Distance to strike price: |
88.0797 |
| Distance to strike price %: |
88.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
88.110 |
| High: |
88.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.91% |
| 1 Month |
|
|
+9.41% |
| 3 Months |
|
|
-0.01% |
| YTD |
|
|
+7.63% |
| 1 Year |
|
|
+12.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
88.260 |
86.270 |
| 1M High / 1M Low: |
88.260 |
81.180 |
| 6M High / 6M Low: |
94.300 |
76.060 |
| High (YTD): |
1/24/2025 |
88.260 |
| Low (YTD): |
1/3/2025 |
81.180 |
| 52W High: |
9/9/2024 |
94.300 |
| 52W Low: |
4/18/2024 |
71.050 |
| Avg. price 1W: |
|
87.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
84.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
85.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
81.141 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.38% |
| Volatility 6M: |
|
20.73% |
| Volatility 1Y: |
|
22.06% |
| Volatility 3Y: |
|
- |