OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PUM/  DE000SU0YYU1  /

Frankfurt Zert./SG
1/24/2025  9:36:15 PM Chg.-0.410 Bid9:57:17 PM Ask9:57:17 PM Underlying Strike price Expiration date Option type
20.990EUR -1.92% 20.980
Bid Size: 500		 21.180
Ask Size: 500		 PUMA SE 11.2319 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YYU
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 11.2319 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 11.59
Knock-out violated on: -
Distance to knock-out: 20.46
Distance to knock-out %: 63.84%
Distance to strike price: 20.8181
Distance to strike price %: 64.96%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.180
High: 21.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.94%
1 Month
  -37.84%
3 Months
  -32.12%
YTD
  -36.93%
1 Year
  -23.53%
3 Years     -
5 Years     -
1W High / 1W Low: 30.390 20.990
1M High / 1M Low: 33.730 20.990
6M High / 6M Low: 36.070 20.990
High (YTD): 1/6/2025 33.470
Low (YTD): 1/24/2025 20.990
52W High: 5/9/2024 40.960
52W Low: 1/24/2025 20.990
Avg. price 1W:   26.288
Avg. volume 1W:   0.000
Avg. price 1M:   30.208
Avg. volume 1M:   0.000
Avg. price 6M:   29.877
Avg. volume 6M:   0.000
Avg. price 1Y:   31.230
Avg. volume 1Y:   0.000
Volatility 1M:   107.44%
Volatility 6M:   62.80%
Volatility 1Y:   52.86%
Volatility 3Y:   -