Soc. Generale Knock-Out ADS/  DE000SY7UKF0  /

EUWAX
10/29/2024  11:47:38 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
17.37EUR - -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 43.8111 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY7UKF
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 43.8111 EUR
Maturity: Endless
Issue date: 8/26/2024
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.28
Knock-out: 43.8111
Knock-out violated on: -
Distance to knock-out: 178.2889
Distance to knock-out %: 80.27%
Distance to strike price: 178.2889
Distance to strike price %: 80.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.44
High: 17.44
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month
  -10.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.37 16.97
1M High / 1M Low: 19.51 16.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.17
Avg. volume 1W:   0.00
Avg. price 1M:   18.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -