Soc. Generale Knock-Out 1N8/  DE000SY7UKR5  /

EUWAX
11/15/2024  9:42:14 AM Chg.- Bid9:57:29 AM Ask9:57:29 AM Underlying Strike price Expiration date Option type
101.83EUR - 100.34
Bid Size: 2,000
-
Ask Size: -
ADYEN N.V. E... 254.4471 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY7UKR
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 254.4471 EUR
Maturity: Endless
Issue date: 8/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.25
Knock-out: 254.4471
Knock-out violated on: -
Distance to knock-out: 980.5529
Distance to knock-out %: 79.40%
Distance to strike price: 980.5529
Distance to strike price %: 79.40%

Calculated values

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

Quote data

Open: 101.83
High: 101.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -11.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.89 101.21
1M High / 1M Low: 121.08 101.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.64
Avg. volume 1W:   0.00
Avg. price 1M:   112.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -