Soc. Generale Knock-Out EQT/  DE000SY2VZC4  /

EUWAX
2024-10-15  5:50:54 PM Chg.+0.06 Bid6:08:06 PM Ask6:08:06 PM Underlying Strike price Expiration date Option type
1.62EUR +3.85% 1.62
Bid Size: 45,000
1.63
Ask Size: 45,000
EQT Corporation 28.1478 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY2VZC
Currency: EUR
Underlying: EQT Corporation
Type: Knock-out
Option type: Call
Strike price: 28.1478 USD
Maturity: Endless
Issue date: 2024-07-09
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 28.1478
Knock-out violated on: -
Distance to knock-out: 7.2529
Distance to knock-out %: 21.94%
Distance to strike price: 7.2529
Distance to strike price %: 21.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+65.31%
3 Months
  -7.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.56
1M High / 1M Low: 1.76 1.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -