Soc. Generale Knock-Out ESF0/  DE000SY3PAP9  /

EUWAX
10/16/2024  9:13:00 AM Chg.-0.09 Bid6:26:27 PM Ask6:26:27 PM Underlying Strike price Expiration date Option type
1.09EUR -7.63% 1.10
Bid Size: 2,800
1.14
Ask Size: 2,800
EUROFINS SCI.INH.EO ... 44.0734 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY3PAP
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 44.0734 EUR
Maturity: Endless
Issue date: 6/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.81
Knock-out: 44.0734
Knock-out violated on: -
Distance to knock-out: 11.1762
Distance to knock-out %: 20.23%
Distance to strike price: 11.1762
Distance to strike price %: 20.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.66%
1 Month  
+22.47%
3 Months  
+142.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.16
1M High / 1M Low: 1.38 0.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -