Soc. Generale Knock-Out ADS 15.11.2024
/ DE000SY5WVM3
Soc. Generale Knock-Out ADS 15.11.../ DE000SY5WVM3 /
11/4/2024 9:42:56 PM |
Chg.-0.120 |
Bid9:59:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
9.270EUR |
-1.28% |
9.270 Bid Size: 3,000 |
- Ask Size: - |
ADIDAS AG NA O.N. |
- EUR |
11/15/2024 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY5WVM |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
11/15/2024 |
Issue date: |
7/19/2024 |
Last trading day: |
11/14/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
23.65 |
Knock-out: |
340.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-117.90 |
Distance to knock-out %: |
-53.08% |
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.: |
-0.01 |
Spread %: |
-0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.530 |
High: |
9.670 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+25.78% |
1 Month |
|
|
+1.31% |
3 Months |
|
|
+59.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.390 |
7.370 |
1M High / 1M Low: |
9.410 |
7.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.880 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.965 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |