Soc. Generale Knock-Out GEN/  DE000SY0ELP6  /

Frankfurt Zert./SG
2024-09-06  9:48:16 PM Chg.-0.040 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.360EUR -10.00% 0.350
Bid Size: 20,000
0.360
Ask Size: 20,000
Gen Digital Inc 21.4202 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY0ELP
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Call
Strike price: 21.4202 USD
Maturity: Endless
Issue date: 2024-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.69
Knock-out: 22.71
Knock-out violated on: -
Distance to knock-out: 2.07
Distance to knock-out %: 9.20%
Distance to strike price: 3.2308
Distance to strike price %: 14.35%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.40%
1 Month  
+24.14%
3 Months
  -10.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.400
1M High / 1M Low: 0.470 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -