Soc. Generale Knock-Out 1N8/  DE000SY7UKQ7  /

Frankfurt Zert./SG
2024-10-29  10:45:44 AM Chg.+0.740 Bid11:21:30 AM Ask- Underlying Strike price Expiration date Option type
126.180EUR +0.59% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 202.6638 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY7UKQ
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 202.6638 -
Maturity: Endless
Issue date: 2024-08-26
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 0.98
Knock-out: 202.6638
Knock-out violated on: -
Distance to knock-out: 1,032.3362
Distance to knock-out %: 83.59%
Distance to strike price: 1,032.3362
Distance to strike price %: 83.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 125.890
High: 126.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 126.180 118.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   122.753
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -