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Soc. Generale Knock-Out ESF0/  DE000SY3NAS8  /

EUWAX
10/16/2024  8:43:57 AM Chg.-0.09 Bid5:13:57 PM Ask5:13:57 PM Underlying Strike price Expiration date Option type
1.40EUR -6.04% 1.41
Bid Size: 15,000		 1.42
Ask Size: 15,000		 EUROFINS SCI.INH.EO ... 41.0064 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY3NAS
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 41.0064 EUR
Maturity: Endless
Issue date: 6/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 41.0064
Knock-out violated on: -
Distance to knock-out: 14.2424
Distance to knock-out %: 25.78%
Distance to strike price: 14.2424
Distance to strike price %: 25.78%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month  
+19.66%
3 Months  
+79.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.41
1M High / 1M Low: 1.69 1.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -