Soc. Generale Knock-Out ADS 15.11.../  DE000SY04BA7  /

Frankfurt Zert./SG
7/23/2024  10:06:17 AM Chg.-0.090 Bid10:16:00 AM Ask10:16:00 AM Underlying Strike price Expiration date Option type
7.290EUR -1.22% 7.370
Bid Size: 8,000
7.570
Ask Size: 8,000
ADIDAS AG NA O.N. - EUR 11/15/2024 Call
 

Master data

Issuer: Société Générale
WKN: SY04BA
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 11/15/2024
Issue date: 5/31/2024
Last trading day: 11/14/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 30.09
Knock-out: 350.00
Knock-out violated on: -
Distance to knock-out: -121.40
Distance to knock-out %: -53.11%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.20
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.450
High: 7.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month  
+52.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.670 6.930
1M High / 1M Low: 7.670 4.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.306
Avg. volume 1W:   0.000
Avg. price 1M:   5.973
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -