Soc. Generale Knock-Out AIR 20.09.2024
/ DE000SY1Y5J7
Soc. Generale Knock-Out AIR 20.09.../ DE000SY1Y5J7 /
23/08/2024 18:13:56 |
Chg.0.00 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
9.60EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
AIRBUS |
- EUR |
20/09/2024 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY1Y5J |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
20/09/2024 |
Issue date: |
19/06/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
14.08 |
Knock-out: |
160.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.62 |
Distance to knock-out %: |
-13.98% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.20 |
Spread %: |
2.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.60 |
High: |
9.80 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.31% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.60 |
9.60 |
1M High / 1M Low: |
9.70 |
9.19 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |