Soc. Generale Knock-Out ATS/  DE000SY4XFM7  /

Frankfurt Zert./SG
2024-10-31  9:41:49 PM Chg.-0.450 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
1.460EUR -23.56% 1.450
Bid Size: 2,100
1.620
Ask Size: 2,100
AT+S AUSTR.T.+SYSTEM... 15.6024 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY4XFM
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 15.6024 EUR
Maturity: Endless
Issue date: 2024-08-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.42
Knock-out: 15.6024
Knock-out violated on: -
Distance to knock-out: 1.3209
Distance to knock-out %: 7.81%
Distance to strike price: 1.3209
Distance to strike price %: 7.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 12.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -67.41%
1 Month
  -70.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 1.910
1M High / 1M Low: 6.060 1.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.140
Avg. volume 1W:   0.000
Avg. price 1M:   4.748
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -