Soc. Generale Knock-Out DUE/  DE000SY5LW01  /

Frankfurt Zert./SG
11/12/2024  7:43:08 PM Chg.-0.260 Bid8:40:16 PM Ask8:40:16 PM Underlying Strike price Expiration date Option type
4.060EUR -6.02% 4.120
Bid Size: 800
4.300
Ask Size: 800
DUERR AG O.N. 18.0411 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY5LW0
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 18.0411 EUR
Maturity: Endless
Issue date: 9/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.95
Knock-out: 18.0411
Knock-out violated on: -
Distance to knock-out: 4.1027
Distance to knock-out %: 18.53%
Distance to strike price: 4.1027
Distance to strike price %: 18.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+3.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.320 3.070
1M High / 1M Low: 4.320 2.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.704
Avg. volume 1W:   0.000
Avg. price 1M:   3.432
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -