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Soc. Generale Knock-Out LONN/  DE000SU0XYR9  /

Frankfurt Zert./SG
1/8/2025  9:51:06 PM Chg.+0.610 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
45.370EUR +1.36% 45.330
Bid Size: 250		 46.130
Ask Size: 250		 LONZA N 130.8953 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XYR
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 130.8953 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 130.8953
Knock-out violated on: -
Distance to knock-out: 447.4523
Distance to knock-out %: 76.28%
Distance to strike price: 447.4523
Distance to strike price %: 76.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.660
High: 45.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month  
+7.87%
3 Months  
+7.51%
YTD  
+4.83%
1 Year  
+87.71%
3 Years     -
5 Years     -
1W High / 1W Low: 44.760 43.180
1M High / 1M Low: 44.830 41.820
6M High / 6M Low: 49.100 38.540
High (YTD): 1/7/2025 44.760
Low (YTD): 1/2/2025 43.180
52W High: 8/1/2024 49.100
52W Low: 1/8/2024 24.170
Avg. price 1W:   43.688
Avg. volume 1W:   0.000
Avg. price 1M:   43.157
Avg. volume 1M:   0.000
Avg. price 6M:   43.432
Avg. volume 6M:   0.000
Avg. price 1Y:   39.915
Avg. volume 1Y:   0.000
Volatility 1M:   32.33%
Volatility 6M:   35.58%
Volatility 1Y:   39.82%
Volatility 3Y:   -