Soc. Generale Knock-Out AEX/  DE000SU0BYN4  /

EUWAX
1/23/2025  8:56:22 AM Chg.-0.09 Bid9:22:20 PM Ask9:22:20 PM Underlying Strike price Expiration date Option type
9.28EUR -0.96% 9.26
Bid Size: 100,000
9.26
Ask Size: 100,000
- 446.4882 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BYN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 446.4882 EUR
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 456.00
Knock-out violated on: -
Distance to knock-out: 458.45
Distance to knock-out %: 50.13%
Distance to strike price: 467.9618
Distance to strike price %: 51.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.28
High: 9.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+8.41%
3 Months  
+2.20%
YTD  
+7.78%
1 Year  
+31.07%
3 Years     -
5 Years     -
1W High / 1W Low: 9.42 9.13
1M High / 1M Low: 9.42 8.56
6M High / 6M Low: 9.68 8.39
High (YTD): 1/21/2025 9.42
Low (YTD): 1/2/2025 8.66
52W High: 7/11/2024 10.12
52W Low: 1/23/2024 7.08
Avg. price 1W:   9.31
Avg. volume 1W:   0.00
Avg. price 1M:   8.93
Avg. volume 1M:   0.00
Avg. price 6M:   9.05
Avg. volume 6M:   0.00
Avg. price 1Y:   9.00
Avg. volume 1Y:   0.00
Volatility 1M:   16.76%
Volatility 6M:   27.14%
Volatility 1Y:   24.96%
Volatility 3Y:   -