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Soc. Generale Knock-Out AXON/  DE000SY6ZFF1  /

Frankfurt Zert./SG
2024-10-16  10:57:25 AM Chg.-0.180 Bid11:33:41 AM Ask11:33:41 AM Underlying Strike price Expiration date Option type
11.890EUR -1.49% 11.950
Bid Size: 1,000		 12.580
Ask Size: 1,000		 Axon Enterprise 301.7047 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY6ZFF
Currency: EUR
Underlying: Axon Enterprise
Type: Knock-out
Option type: Call
Strike price: 301.7047 USD
Maturity: Endless
Issue date: 2024-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 323.47
Knock-out violated on: -
Distance to knock-out: 100.6505
Distance to knock-out %: 25.30%
Distance to strike price: 120.7208
Distance to strike price %: 30.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.730
High: 11.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+56.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.570 11.610
1M High / 1M Low: 12.570 7.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.060
Avg. volume 1W:   0.000
Avg. price 1M:   9.628
Avg. volume 1M:   4.545
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -