Soc. Generale Knock-Out ALV
/ DE000SY502F5
Soc. Generale Knock-Out ALV/ DE000SY502F5 /
30/08/2024 21:35:46 |
Chg.+0.100 |
Bid21:58:37 |
Ask21:58:37 |
Underlying |
Strike price |
Expiration date |
Option type |
3.190EUR |
+3.24% |
3.220 Bid Size: 3,000 |
3.230 Ask Size: 3,000 |
Autoliv Inc |
67.5621 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY502F |
Currency: |
EUR |
Underlying: |
Autoliv Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
67.5621 USD |
Maturity: |
Endless |
Issue date: |
23/07/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.88 |
Knock-out: |
67.5621 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.9017 |
Distance to knock-out %: |
33.57% |
Distance to strike price: |
30.9017 |
Distance to strike price %: |
33.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.080 |
High: |
3.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.92% |
1 Month |
|
|
+2.90% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.190 |
3.040 |
1M High / 1M Low: |
3.190 |
2.580 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.917 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |