Soc. Generale Knock-Out AXON/  DE000SY6Y8G2  /

Frankfurt Zert./SG
2024-10-16  10:45:57 AM Chg.-0.170 Bid11:35:40 AM Ask11:35:40 AM Underlying Strike price Expiration date Option type
9.050EUR -1.84% 9.130
Bid Size: 1,000
9.760
Ask Size: 1,000
Axon Enterprise 336.376 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY6Y8G
Currency: EUR
Underlying: Axon Enterprise
Type: Knock-out
Option type: Call
Strike price: 336.376 USD
Maturity: Endless
Issue date: 2024-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.21
Knock-out: 336.376
Knock-out violated on: -
Distance to knock-out: 88.8714
Distance to knock-out %: 22.34%
Distance to strike price: 88.8714
Distance to strike price %: 22.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.880
High: 9.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+88.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.740 8.740
1M High / 1M Low: 9.740 4.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.224
Avg. volume 1W:   0.000
Avg. price 1M:   6.804
Avg. volume 1M:   6.182
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -