Soc. Generale Knock-Out NDA
/ DE000SU0YV42
Soc. Generale Knock-Out NDA/ DE000SU0YV42 /
| 1/24/2025 3:18:08 PM |
Chg.+0.690 |
Bid3:44:00 PM |
Ask3:44:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 64.110EUR |
+1.09% |
64.090
Bid Size: 500 |
64.320
Ask Size: 500 |
AURUBIS AG |
9.9714 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YV4 |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.9714 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: |
10.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.95 |
| Distance to knock-out %: |
86.00% |
| Distance to strike price: |
63.2286 |
| Distance to strike price %: |
86.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
64.090 |
| High: |
64.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-4.26% |
| 3 Months |
|
|
+7.68% |
| YTD |
|
|
-3.87% |
| 1 Year |
|
|
+13.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
65.910 |
63.420 |
| 1M High / 1M Low: |
66.690 |
60.510 |
| 6M High / 6M Low: |
74.630 |
52.190 |
| High (YTD): |
1/6/2025 |
66.140 |
| Low (YTD): |
1/10/2025 |
60.510 |
| 52W High: |
12/11/2024 |
74.630 |
| 52W Low: |
3/5/2024 |
48.000 |
| Avg. price 1W: |
|
64.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
63.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
61.265 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
60.732 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.30% |
| Volatility 6M: |
|
44.60% |
| Volatility 1Y: |
|
40.81% |
| Volatility 3Y: |
|
- |