Soc. Generale Knock-Out AFX/  DE000SY354Z9  /

Frankfurt Zert./SG
2024-11-15  9:48:28 PM Chg.-0.010 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.490EUR -2.00% 0.500
Bid Size: 6,000
0.540
Ask Size: 6,000
CARL ZEISS MEDITEC A... 54.1022 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY354Z
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 54.1022 EUR
Maturity: Endless
Issue date: 2024-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.25
Knock-out: 54.1022
Knock-out violated on: -
Distance to knock-out: 4.3978
Distance to knock-out %: 7.52%
Distance to strike price: 4.3978
Distance to strike price %: 7.52%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.95%
1 Month
  -40.24%
3 Months
  -55.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.380
1M High / 1M Low: 1.080 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.641
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   411.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -