Soc. Generale Knock-Out ADS/  DE000SY7UKB9  /

Frankfurt Zert./SG
2024-11-04  12:16:06 PM Chg.+0.050 Bid1:15:42 PM Ask1:15:42 PM Underlying Strike price Expiration date Option type
19.840EUR +0.25% 19.830
Bid Size: 15,000
19.840
Ask Size: 15,000
ADIDAS AG NA O.N. 23.5531 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY7UKB
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 23.5531 EUR
Maturity: Endless
Issue date: 2024-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.12
Knock-out: 23.5531
Knock-out violated on: -
Distance to knock-out: 198.5469
Distance to knock-out %: 89.40%
Distance to strike price: 198.5469
Distance to strike price %: 89.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.880
High: 19.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.75%
1 Month
  -7.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.790 18.940
1M High / 1M Low: 21.450 18.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.508
Avg. volume 1W:   0.000
Avg. price 1M:   20.237
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -