Soc. Generale Knock-Out ESF0/  DE000SY1X1U4  /

Frankfurt Zert./SG
7/17/2024  4:31:18 PM Chg.+0.120 Bid4:54:04 PM Ask4:54:04 PM Underlying Strike price Expiration date Option type
1.380EUR +9.52% 1.370
Bid Size: 15,000
1.380
Ask Size: 15,000
EUROFINS SCI.INH.EO ... 35.1369 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY1X1U
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 35.1369 EUR
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.72
Knock-out: 35.1369
Knock-out violated on: -
Distance to knock-out: 12.4031
Distance to knock-out %: 26.09%
Distance to strike price: 12.4031
Distance to strike price %: 26.09%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.81%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.260
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.298
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:   -