Soc. Generale Knock-Out Geely Aut.../  DE000SY965N8  /

EUWAX
11/13/2024  8:21:42 AM Chg.-0.040 Bid9:30:03 AM Ask9:30:03 AM Underlying Strike price Expiration date Option type
0.660EUR -5.71% 0.660
Bid Size: 100,000
0.710
Ask Size: 100,000
- 8.4404 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY965N
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.4404 HKD
Maturity: Endless
Issue date: 9/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 8.78
Knock-out violated on: -
Distance to knock-out: 0.6759
Distance to knock-out %: 38.94%
Distance to strike price: 0.7171
Distance to strike price %: 41.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+29.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.680
1M High / 1M Low: 0.780 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.644
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -