Soc. Generale Knock-Out ANE/  DE000SY0STV7  /

EUWAX
9/27/2024  9:06:12 AM Chg.-0.25 Bid11:21:06 AM Ask11:21:06 AM Underlying Strike price Expiration date Option type
6.90EUR -3.50% 7.09
Bid Size: 1,000
7.22
Ask Size: 1,000
ACCIONA ENERGIA CORP... 14.0034 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY0STV
Currency: EUR
Underlying: ACCIONA ENERGIA CORPORACIÓN
Type: Knock-out
Option type: Call
Strike price: 14.0034 EUR
Maturity: Endless
Issue date: 5/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 14.75
Knock-out violated on: -
Distance to knock-out: 5.89
Distance to knock-out %: 28.54%
Distance to strike price: 6.6366
Distance to strike price %: 32.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.90
High: 6.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -1.71%
3 Months  
+21.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.15 6.42
1M High / 1M Low: 8.43 6.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   7.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -