Soc. Generale Knock-Out FRE 16.08.../  DE000SY2TBY3  /

EUWAX
7/25/2024  5:43:49 PM Chg.+0.040 Bid9:28:35 PM Ask9:28:35 PM Underlying Strike price Expiration date Option type
0.700EUR +6.06% 0.710
Bid Size: 10,000
0.720
Ask Size: 10,000
FRESENIUS SE+CO.KGAA... 25.00 EUR 8/16/2024 Call
 

Master data

Issuer: Société Générale
WKN: SY2TBY
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 25.00 EUR
Maturity: 8/16/2024
Issue date: 7/8/2024
Last trading day: 8/15/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.77
Knock-out: 25.00
Knock-out violated on: -
Distance to knock-out: 6.43
Distance to knock-out %: 20.46%
Distance to strike price: 6.43
Distance to strike price %: 20.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.510
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.584
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:   -