Soc. Generale Knock-Out ADS 20.12.../  DE000SY92DJ9  /

Frankfurt Zert./SG
11/13/2024  1:23:55 PM Chg.-0.010 Bid1:26:40 PM Ask1:26:40 PM Underlying Strike price Expiration date Option type
3.980EUR -0.25% 3.980
Bid Size: 15,000
3.990
Ask Size: 15,000
ADIDAS AG NA O.N. 180.00 EUR 12/20/2024 Call
 

Master data

Issuer: Société Générale
WKN: SY92DJ
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 180.00 EUR
Maturity: 12/20/2024
Issue date: 9/19/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.40
Knock-out: 180.00
Knock-out violated on: -
Distance to knock-out: 37.60
Distance to knock-out %: 17.28%
Distance to strike price: 37.60
Distance to strike price %: 17.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 4.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.03%
1 Month
  -27.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.540 3.460
1M High / 1M Low: 6.050 3.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.108
Avg. volume 1W:   0.000
Avg. price 1M:   4.321
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -