Soc. Generale Knock-Out DSDVF/  DE000SY4CQX5  /

Frankfurt Zert./SG
06/09/2024  12:22:35 Chg.-0.210 Bid16:55:01 Ask12:51:40 Underlying Strike price Expiration date Option type
0.640EUR -24.71% -
Bid Size: -
-
Ask Size: -
DSV A S 1,164.7546 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY4CQX
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 1,164.7546 -
Maturity: Endless
Issue date: 02/09/2024
Last trading day: 06/09/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 32.04
Knock-out: 1,199.85
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1,000.7546
Distance to strike price %: -610.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.16
Premium p.a.: 0.04
Spread abs.: 0.06
Spread %: 13.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.36%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.550
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.736
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:   -