Soc. Generale Knock-Out Constella.../  DE000SY9NQ11  /

Frankfurt Zert./SG
27/09/2024  18:08:59 Chg.-0.240 Bid19:06:24 Ask19:06:24 Underlying Strike price Expiration date Option type
2.210EUR -9.80% 2.080
Bid Size: 8,000
2.450
Ask Size: 8,000
- 4,030.0883 CAD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY9NQ1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4,030.0883 CAD
Maturity: Endless
Issue date: 11/09/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.75
Knock-out: 4,139.351
Knock-out violated on: -
Distance to knock-out: 179.2808
Distance to knock-out %: 6.12%
Distance to strike price: 251.8891
Distance to strike price %: 8.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 14.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 2.200
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.312
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -