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Soc. Generale Knock-Out WAF/  DE000SU0YZF9  /

Frankfurt Zert./SG
1/9/2025  9:36:12 PM Chg.+0.520 Bid8:10:08 AM Ask8:10:08 AM Underlying Strike price Expiration date Option type
30.580EUR +1.73% 30.510
Bid Size: 200		 30.860
Ask Size: 200		 SILTRONIC AG NA O.N. 13.7563 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: 13.7563 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 14.17
Knock-out violated on: -
Distance to knock-out: 29.51
Distance to knock-out %: 67.56%
Distance to strike price: 29.9265
Distance to strike price %: 68.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.000
High: 30.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month
  -20.47%
3 Months
  -39.13%
YTD
  -7.53%
1 Year
  -59.90%
3 Years     -
5 Years     -
1W High / 1W Low: 32.780 30.060
1M High / 1M Low: 38.450 30.060
6M High / 6M Low: 64.100 30.060
High (YTD): 1/6/2025 32.780
Low (YTD): 1/8/2025 30.060
52W High: 1/23/2024 78.590
52W Low: 1/8/2025 30.060
Avg. price 1W:   31.430
Avg. volume 1W:   0.000
Avg. price 1M:   33.882
Avg. volume 1M:   0.000
Avg. price 6M:   48.331
Avg. volume 6M:   0.000
Avg. price 1Y:   57.813
Avg. volume 1Y:   0.000
Volatility 1M:   41.29%
Volatility 6M:   40.04%
Volatility 1Y:   36.46%
Volatility 3Y:   -