Soc. Generale Knock-Out AM
/ DE000SY1YMT2
Soc. Generale Knock-Out AM/ DE000SY1YMT2 /
9/13/2024 8:22:32 AM |
Chg.+0.04 |
Bid4:02:11 PM |
Ask4:02:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.24EUR |
+0.95% |
4.29 Bid Size: 4,000 |
4.32 Ask Size: 4,000 |
Dassault Aviation SA |
105.2758 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY1YMT |
Currency: |
EUR |
Underlying: |
Dassault Aviation SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
105.2758 EUR |
Maturity: |
Endless |
Issue date: |
6/18/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.18 |
Knock-out: |
109.16 |
Knock-out violated on: |
- |
Distance to knock-out: |
78.34 |
Distance to knock-out %: |
41.78% |
Distance to strike price: |
82.2242 |
Distance to strike price %: |
43.85% |
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 %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.24 |
High: |
4.24 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.40% |
1 Month |
|
|
-0.24% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.30 |
4.06 |
1M High / 1M Low: |
4.59 |
4.06 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |