Soc. Generale Knock-Out ESF0/  DE000SY18ZE8  /

Frankfurt Zert./SG
10/16/2024  3:38:25 PM Chg.-0.010 Bid4:03:47 PM Ask4:03:47 PM Underlying Strike price Expiration date Option type
2.560EUR -0.39% 2.580
Bid Size: 15,000
2.590
Ask Size: 15,000
EUROFINS SCI.INH.EO ... 29.3475 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY18ZE
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 29.3475 EUR
Maturity: Endless
Issue date: 6/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 30.57
Knock-out violated on: -
Distance to knock-out: 24.67
Distance to knock-out %: 44.66%
Distance to strike price: 25.8988
Distance to strike price %: 46.88%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.540
High: 2.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month  
+9.87%
3 Months  
+36.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.740 2.560
1M High / 1M Low: 2.820 2.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.630
Avg. volume 1W:   0.000
Avg. price 1M:   2.562
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -