Soc. Generale Knock-Out WAF/  DE000SU0YZF9  /

Frankfurt Zert./SG
1/24/2025  9:46:56 PM Chg.+1.070 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
29.940EUR +3.71% 29.950
Bid Size: 200
30.230
Ask Size: 200
SILTRONIC AG NA O.N. 13.7988 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YZF
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.7988 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 14.17
Knock-out violated on: -
Distance to knock-out: 28.51
Distance to knock-out %: 66.80%
Distance to strike price: 28.8812
Distance to strike price %: 67.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.100
High: 30.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -6.20%
3 Months
  -32.66%
YTD
  -9.46%
1 Year
  -61.72%
3 Years     -
5 Years     -
1W High / 1W Low: 30.850 28.870
1M High / 1M Low: 33.230 28.750
6M High / 6M Low: 62.830 28.750
High (YTD): 1/6/2025 32.780
Low (YTD): 1/14/2025 28.750
52W High: 2/12/2024 78.450
52W Low: 1/14/2025 28.750
Avg. price 1W:   30.000
Avg. volume 1W:   0.000
Avg. price 1M:   30.868
Avg. volume 1M:   0.000
Avg. price 6M:   45.671
Avg. volume 6M:   0.000
Avg. price 1Y:   55.810
Avg. volume 1Y:   0.000
Volatility 1M:   53.77%
Volatility 6M:   40.85%
Volatility 1Y:   38.30%
Volatility 3Y:   -