Soc. Generale Knock-Out ADS 20.12.2024
/ DE000SY92DJ9
Soc. Generale Knock-Out ADS 20.12.../ DE000SY92DJ9 /
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: |
|
- |