Soc. Generale Knock-Out AM/  DE000SY57GE6  /

Frankfurt Zert./SG
2024-11-15  9:46:18 PM Chg.-0.130 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
2.860EUR -4.35% 2.900
Bid Size: 1,100
3.030
Ask Size: 1,100
Dassault Aviation SA 162.4595 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY57GE
Currency: EUR
Underlying: Dassault Aviation SA
Type: Knock-out
Option type: Call
Strike price: 162.4595 EUR
Maturity: Endless
Issue date: 2024-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.06
Knock-out: 170.11
Knock-out violated on: -
Distance to knock-out: 21.79
Distance to knock-out %: 11.35%
Distance to strike price: 29.4749
Distance to strike price %: 15.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 4.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.920
High: 3.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month  
+19.17%
3 Months
  -19.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.730 2.990
1M High / 1M Low: 3.730 2.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.444
Avg. volume 1W:   0.000
Avg. price 1M:   2.920
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -