Soc. Generale Knock-Out Davide Ca.../  DE000SY60KT0  /

EUWAX
11/5/2024  10:12:33 AM Chg.+0.05 Bid4:19:12 PM Ask4:19:12 PM Underlying Strike price Expiration date Option type
1.54EUR +3.36% 1.56
Bid Size: 15,000
1.57
Ask Size: 15,000
- 4.7204 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY60KT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.7204 EUR
Maturity: Endless
Issue date: 8/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 4.90
Knock-out violated on: -
Distance to knock-out: 1.158
Distance to knock-out %: 19.12%
Distance to strike price: 1.3386
Distance to strike price %: 22.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.64%
1 Month
  -42.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 1.47
1M High / 1M Low: 3.16 1.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -