Soc. Generale Knock-Out ERT/  DE000SY666L6  /

Frankfurt Zert./SG
9/3/2024  8:40:12 PM Chg.-0.430 Bid9:58:04 PM Ask9/3/2024 Underlying Strike price Expiration date Option type
0.490EUR -46.74% -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 141.8996 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY666L
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 141.8996 -
Maturity: Endless
Issue date: 8/13/2024
Last trading day: 9/3/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 25.47
Knock-out: 147.36
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -12.4038
Distance to strike price %: -9.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.490
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.705
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:   -