Soc. Generale Knock-Out FIE/S 20..../  DE000SY5XN16  /

EUWAX
11/4/2024  9:44:08 AM Chg.+0.14 Bid8:39:44 PM Ask8:39:44 PM Underlying Strike price Expiration date Option type
3.46EUR +4.22% 3.40
Bid Size: 7,000
3.41
Ask Size: 7,000
IBEX PLUS FIE 8,400.00 EUR 12/20/2024 Call
 

Master data

Issuer: Société Générale
WKN: SY5XN1
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Call
Strike price: 8,400.00 EUR
Maturity: 12/20/2024
Issue date: 7/19/2024
Last trading day: 12/19/2024
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: 3.47
Knock-out: 8,400.00
Knock-out violated on: -
Distance to knock-out: 3,443.00
Distance to knock-out %: 29.07%
Distance to strike price: 3,443.00
Distance to strike price %: 29.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month  
+7.12%
3 Months  
+41.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.28
1M High / 1M Low: 3.57 3.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -