Soc. Generale Knock-Out ATS/  DE000SY4XFK1  /

Frankfurt Zert./SG
2024-10-31  9:48:59 PM Chg.-0.360 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.660EUR -17.82% 1.650
Bid Size: 1,900
1.820
Ask Size: 1,900
AT+S AUSTR.T.+SYSTEM... 15.3989 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY4XFK
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 15.3989 EUR
Maturity: Endless
Issue date: 2024-08-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.83
Knock-out: 15.3989
Knock-out violated on: -
Distance to knock-out: 1.5244
Distance to knock-out %: 9.01%
Distance to strike price: 1.5244
Distance to strike price %: 9.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 8.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 2.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -64.53%
1 Month
  -68.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.680 2.020
1M High / 1M Low: 6.250 2.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.322
Avg. volume 1W:   0.000
Avg. price 1M:   4.945
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -