Soc. Generale Knock-Out NDA/  DE000SU0YV42  /

EUWAX
24/01/2025  15:13:22 Chg.+1.02 Bid15:28:20 Ask15:28:20 Underlying Strike price Expiration date Option type
64.07EUR +1.62% 64.13
Bid Size: 500
64.36
Ask Size: 500
AURUBIS AG 9.9714 EUR 31/12/2078 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: 20/10/2023
Last trading day: 31/12/2078
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: 64.33
High: 64.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -5.28%
3 Months  
+7.61%
YTD
  -3.78%
1 Year  
+13.10%
3 Years     -
5 Years     -
1W High / 1W Low: 66.01 63.05
1M High / 1M Low: 66.59 60.71
6M High / 6M Low: 76.11 51.64
High (YTD): 06/01/2025 66.47
Low (YTD): 10/01/2025 60.71
52W High: 05/12/2024 76.11
52W Low: 05/03/2024 48.05
Avg. price 1W:   64.42
Avg. volume 1W:   0.00
Avg. price 1M:   64.03
Avg. volume 1M:   0.00
Avg. price 6M:   61.39
Avg. volume 6M:   0.00
Avg. price 1Y:   60.79
Avg. volume 1Y:   0.00
Volatility 1M:   30.19%
Volatility 6M:   49.51%
Volatility 1Y:   43.43%
Volatility 3Y:   -