Soc. Generale Knock-Out EOG
/ DE000SY7PTK1
Soc. Generale Knock-Out EOG/ DE000SY7PTK1 /
| 11/11/2024 9:13:04 AM |
Chg.-0.16 |
Bid11:47:33 AM |
Ask11:47:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.09EUR |
-3.05% |
5.10
Bid Size: 1,000 |
5.67
Ask Size: 1,000 |
EOG Resources Inc |
105.8931 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY7PTK |
| Currency: |
EUR |
| Underlying: |
EOG Resources Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.8931 USD |
| Maturity: |
Endless |
| Issue date: |
8/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.62 |
| Knock-out: |
111.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.5245 |
| Distance to knock-out %: |
17.19% |
| Distance to strike price: |
26.422 |
| Distance to strike price %: |
21.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.09 |
| High: |
5.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.59% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.25 |
2.92 |
| 1M High / 1M Low: |
5.25 |
2.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
