Soc. Generale Knock-Out AM
/ DE000SY57GE6
Soc. Generale Knock-Out AM/ DE000SY57GE6 /
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: |
|
- |