Soc. Generale Knock-Out BFIT/  DE000SY1YNM5  /

EUWAX
11/14/2024  8:22:48 AM Chg.- Bid8:13:12 AM Ask8:13:12 AM Underlying Strike price Expiration date Option type
8.52EUR - 8.40
Bid Size: 400
8.72
Ask Size: 400
Basic-Fit NV 14.748 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY1YNM
Currency: EUR
Underlying: Basic-Fit NV
Type: Knock-out
Option type: Call
Strike price: 14.748 EUR
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 14.748
Knock-out violated on: -
Distance to knock-out: 7.7551
Distance to knock-out %: 34.47%
Distance to strike price: 7.7551
Distance to strike price %: 34.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.52
High: 8.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.81%
1 Month
  -12.07%
3 Months  
+12.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.56 7.81
1M High / 1M Low: 10.69 7.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.18
Avg. volume 1W:   0.00
Avg. price 1M:   8.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -