Soc. Generale Knock-Out UNI
/ DE000SY0SUJ0
Soc. Generale Knock-Out UNI/ DE000SY0SUJ0 /
| 23/01/2025 09:35:41 |
Chg.+0.11 |
Bid21:46:27 |
Ask21:46:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.15EUR |
+2.18% |
5.31
Bid Size: 2,000 |
5.43
Ask Size: 2,000 |
UNIPOL |
7.7325 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0SUJ |
| Currency: |
EUR |
| Underlying: |
UNIPOL |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.7325 EUR |
| Maturity: |
Endless |
| Issue date: |
23/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.53 |
| Knock-out: |
8.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.65 |
| Distance to knock-out %: |
36.61% |
| Distance to strike price: |
4.9675 |
| Distance to strike price %: |
39.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.15 |
| High: |
5.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
+28.75% |
| 3 Months |
|
|
+25.61% |
| YTD |
|
|
+22.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.91 |
| 1M High / 1M Low: |
5.13 |
3.76 |
| 6M High / 6M Low: |
5.13 |
1.39 |
| High (YTD): |
20/01/2025 |
5.13 |
| Low (YTD): |
07/01/2025 |
3.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.52% |
| Volatility 6M: |
|
98.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |