Soc. Generale Knock-Out 1N8/  DE000SY95EH4  /

EUWAX
11/7/2024  9:37:47 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.410EUR - -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 1,159.794 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY95EH
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 1,159.794 -
Maturity: Endless
Issue date: 9/20/2024
Last trading day: 11/7/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.05
Knock-out: 1,337.65
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 95.206
Distance to strike price %: 7.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.410
1M High / 1M Low: 3.000 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   2.442
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -