Soc. Generale Knock-Out FMC/  DE000SY2JX98  /

Frankfurt Zert./SG
2024-07-17  7:56:06 PM Chg.+0.250 Bid8:16:30 PM Ask8:16:30 PM Underlying Strike price Expiration date Option type
1.210EUR +26.04% 1.220
Bid Size: 25,000
1.330
Ask Size: 25,000
FMC Corp 48.6379 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY2JX9
Currency: EUR
Underlying: FMC Corp
Type: Knock-out
Option type: Call
Strike price: 48.6379 USD
Maturity: Endless
Issue date: 2024-07-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.13
Knock-out: 54.25
Knock-out violated on: -
Distance to knock-out: 4.1552
Distance to knock-out %: 7.71%
Distance to strike price: 9.3029
Distance to strike price %: 17.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 1.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+116.07%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.560
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.792
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:   -