Soc. Generale Knock-Out ADS 20.09.../  DE000SY1Y5E8  /

Frankfurt Zert./SG
2024-07-23  10:37:10 AM Chg.+0.130 Bid10:46:16 AM Ask10:46:16 AM Underlying Strike price Expiration date Option type
9.720EUR +1.36% 9.710
Bid Size: 8,000
9.910
Ask Size: 8,000
ADIDAS AG NA O.N. - EUR 2024-09-20 Call
 

Master data

Issuer: Société Générale
WKN: SY1Y5E
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 2024-09-20
Issue date: 2024-06-19
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 23.15
Knock-out: 340.00
Knock-out violated on: -
Distance to knock-out: -111.40
Distance to knock-out %: -48.73%
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 %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.600
High: 9.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+9.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.590 9.450
1M High / 1M Low: 9.590 8.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.540
Avg. volume 1W:   0.000
Avg. price 1M:   9.247
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -