Soc. Generale Knock-Out BAX
/ DE000SY1HR32
Soc. Generale Knock-Out BAX/ DE000SY1HR32 /
| 12/11/2024 14:54:13 |
Chg.-0.28 |
Bid16:39:47 |
Ask16:39:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-20.14% |
1.23
Bid Size: 10,000 |
1.25
Ask Size: 10,000 |
Baxter International... |
31.3951 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY1HR3 |
| Currency: |
EUR |
| Underlying: |
Baxter International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.3951 USD |
| Maturity: |
Endless |
| Issue date: |
10/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
11.07 |
| Knock-out: |
31.3951 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.0248 |
| Distance to knock-out %: |
3.36% |
| Distance to strike price: |
1.0248 |
| Distance to strike price %: |
3.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.89% |
| 1 Month |
|
|
-56.47% |
| 3 Months |
|
|
-61.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
1.39 |
| 1M High / 1M Low: |
2.69 |
1.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
