Soc. Generale Knock-Out VAS
/ DE000SU0YZ63
Soc. Generale Knock-Out VAS/ DE000SU0YZ63 /
| 1/24/2025 9:36:01 PM |
Chg.+0.220 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.470EUR |
+1.80% |
12.470
Bid Size: 1,000 |
12.670
Ask Size: 1,000 |
VOESTALPINE AG |
6.0574 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YZ6 |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.0574 EUR |
| Maturity: |
Endless |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.49 |
| Knock-out: |
6.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.15 |
| Distance to knock-out %: |
66.21% |
| Distance to strike price: |
12.2926 |
| Distance to strike price %: |
66.99% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.310 |
| High: |
12.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.49% |
| 1 Month |
|
|
+3.23% |
| 3 Months |
|
|
-11.31% |
| YTD |
|
|
+2.89% |
| 1 Year |
|
|
-42.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.470 |
11.790 |
| 1M High / 1M Low: |
12.470 |
10.780 |
| 6M High / 6M Low: |
18.030 |
10.780 |
| High (YTD): |
1/24/2025 |
12.470 |
| Low (YTD): |
1/10/2025 |
10.780 |
| 52W High: |
1/25/2024 |
21.780 |
| 52W Low: |
1/10/2025 |
10.780 |
| Avg. price 1W: |
|
12.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.753 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.771 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.88% |
| Volatility 6M: |
|
40.76% |
| Volatility 1Y: |
|
35.41% |
| Volatility 3Y: |
|
- |