Soc. Generale Knock-Out AFX
/ DE000SY1YRB9
Soc. Generale Knock-Out AFX/ DE000SY1YRB9 /
11/11/2024 16:06:39 |
Chg.+0.150 |
Bid11/11/2024 |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.060EUR |
+16.48% |
1.060 Bid Size: 7,000 |
1.080 Ask Size: 7,000 |
CARL ZEISS MEDITEC A... |
49.1009 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY1YRB |
Currency: |
EUR |
Underlying: |
CARL ZEISS MEDITEC AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
49.1009 EUR |
Maturity: |
Endless |
Issue date: |
19/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.11 |
Knock-out: |
49.1009 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.9803 |
Distance to knock-out %: |
15.47% |
Distance to strike price: |
8.9803 |
Distance to strike price %: |
15.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
1.070 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.90% |
1 Month |
|
|
-40.11% |
3 Months |
|
|
-31.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.110 |
0.780 |
1M High / 1M Low: |
1.770 |
0.780 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.878 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.235 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
224.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |