Soc. Generale Knock-Out DCI/  DE000SY5LUG0  /

Frankfurt Zert./SG
2024-10-18  9:37:43 PM Chg.+0.090 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.610EUR +17.31% 0.620
Bid Size: 4,900
0.640
Ask Size: 4,900
Donaldson Co 69.594 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY5LUG
Currency: EUR
Underlying: Donaldson Co
Type: Knock-out
Option type: Call
Strike price: 69.594 USD
Maturity: Endless
Issue date: 2024-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.88
Knock-out: 69.594
Knock-out violated on: -
Distance to knock-out: 5.1951
Distance to knock-out %: 7.50%
Distance to strike price: 5.1951
Distance to strike price %: 7.50%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.64%
1 Month  
+79.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.410
1M High / 1M Low: 0.610 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.417
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -