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Soc. Generale Knock-Out H/  DE000SY18928  /

EUWAX
2025-01-23  8:49:22 PM Chg.+0.09 Bid9:10:17 PM Ask9:10:17 PM Underlying Strike price Expiration date Option type
4.77EUR +1.92% 4.75
Bid Size: 5,000		 4.90
Ask Size: 5,000		 Hyatt Hotels Corpora... 105.4905 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY1892
Currency: EUR
Underlying: Hyatt Hotels Corporation
Type: Knock-out
Option type: Call
Strike price: 105.4905 USD
Maturity: Endless
Issue date: 2024-06-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 108.55
Knock-out violated on: -
Distance to knock-out: 25.8554
Distance to knock-out %: 19.87%
Distance to strike price: 28.8196
Distance to strike price %: 22.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -5.92%
3 Months  
+16.06%
YTD
  -6.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.97 4.68
1M High / 1M Low: 5.12 4.46
6M High / 6M Low: 5.69 2.70
High (YTD): 2025-01-20 4.97
Low (YTD): 2025-01-10 4.46
52W High: - -
52W Low: - -
Avg. price 1W:   4.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.38%
Volatility 6M:   94.40%
Volatility 1Y:   -
Volatility 3Y:   -