Soc. Generale Knock-Out CEG
/ DE000SY98G49
Soc. Generale Knock-Out CEG/ DE000SY98G49 /
| 01/11/2024 08:32:42 |
Chg.+0.06 |
Bid09:59:23 |
Ask09:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.32EUR |
+1.41% |
4.32
Bid Size: 1,000 |
4.79
Ask Size: 1,000 |
Constellation Energy... |
215.3658 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY98G4 |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
215.3658 USD |
| Maturity: |
Endless |
| Issue date: |
24/09/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.32 |
| Knock-out: |
215.3658 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.8322 |
| Distance to knock-out %: |
17.80% |
| Distance to strike price: |
42.8322 |
| Distance to strike price %: |
17.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.32 |
| High: |
4.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-7.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.75 |
4.18 |
| 1M High / 1M Low: |
6.56 |
4.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
