Soc. Generale Knock-Out ADS 20.12.2024
/ DE000SY2FRL5
Soc. Generale Knock-Out ADS 20.12.../ DE000SY2FRL5 /
10/2/2024 9:43:34 PM |
Chg.+0.400 |
Bid9:53:19 PM |
Ask9:53:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.580EUR |
+4.89% |
8.590 Bid Size: 3,000 |
8.990 Ask Size: 3,000 |
ADIDAS AG NA O.N. |
- EUR |
12/20/2024 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY2FRL |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
12/20/2024 |
Issue date: |
6/28/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
27.13 |
Knock-out: |
350.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-117.20 |
Distance to knock-out %: |
-50.34% |
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.: |
0.40 |
Spread %: |
4.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.010 |
High: |
8.870 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+23.45% |
1 Month |
|
|
+11.14% |
3 Months |
|
|
+125.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.720 |
6.950 |
1M High / 1M Low: |
8.720 |
3.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.573 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
264.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |