Soc. Generale Knock-Out AT1
/ DE000SY2FZ82
Soc. Generale Knock-Out AT1/ DE000SY2FZ82 /
11/10/2024 15:07:36 |
Chg.+0.06 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
1.16EUR |
+5.45% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.7403 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY2FZ8 |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.7403 EUR |
Maturity: |
Endless |
Issue date: |
28/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.72 |
Knock-out: |
1.80 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.217 |
Distance to knock-out %: |
10.76% |
Distance to strike price: |
0.2767 |
Distance to strike price %: |
13.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.42 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.16 |
High: |
1.16 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.20% |
1 Month |
|
|
+24.73% |
3 Months |
|
|
+132.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.21 |
1.10 |
1M High / 1M Low: |
1.31 |
0.89 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |