Soc. Generale Knock-Out GM/  DE000SY64V24  /

Frankfurt Zert./SG
11/19/2024  7:24:20 PM Chg.-0.080 Bid7:40:33 PM Ask7:40:33 PM Underlying Strike price Expiration date Option type
1.450EUR -5.23% 1.460
Bid Size: 150,000
1.470
Ask Size: 150,000
General Motors Compa... 40.2737 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY64V2
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 40.2737 USD
Maturity: Endless
Issue date: 8/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 41.99
Knock-out violated on: -
Distance to knock-out: 13.4125
Distance to knock-out %: 25.28%
Distance to strike price: 15.042
Distance to strike price %: 28.36%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.59%
1 Month  
+70.59%
3 Months  
+150.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.530
1M High / 1M Low: 1.670 0.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.624
Avg. volume 1W:   0.000
Avg. price 1M:   1.292
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -