Soc. Generale Knock-Out DOCM
/ DE000SY0PZ25
Soc. Generale Knock-Out DOCM/ DE000SY0PZ25 /
| 8/15/2024 8:43:29 AM |
Chg.-0.20 |
Bid5:32:10 PM |
Ask5:32:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
-12.12% |
1.51
Bid Size: 2,000 |
1.59
Ask Size: 2,000 |
DOCMORRIS N |
33.0616 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0PZ2 |
| Currency: |
EUR |
| Underlying: |
DOCMORRIS N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.0616 CHF |
| Maturity: |
Endless |
| Issue date: |
5/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.25 |
| Knock-out: |
35.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.2508 |
| Distance to knock-out %: |
24.97% |
| Distance to strike price: |
14.3643 |
| Distance to strike price %: |
29.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
-2.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.46 |
| 1M High / 1M Low: |
1.71 |
0.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
