OverviewChartNewsTraderScreen

Soc. Generale Knock-Out H/  DE000SY6KKZ1  /

EUWAX
2025-03-12  9:46:03 PM Chg.-0.24 Bid7:48:09 AM Ask7:48:09 AM Underlying Strike price Expiration date Option type
2.06EUR -10.43% 2.05
Bid Size: 3,000		 2.11
Ask Size: 3,000		 Hyatt Hotels Corpora... 101.7875 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY6KKZ
Currency: EUR
Underlying: Hyatt Hotels Corporation
Type: Knock-out
Option type: Call
Strike price: 101.7875 USD
Maturity: Endless
Issue date: 2024-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.93
Knock-out: 105.33
Knock-out violated on: -
Distance to knock-out: 18.2884
Distance to knock-out %: 15.93%
Distance to strike price: 21.5567
Distance to strike price %: 18.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.22%
1 Month
  -64.91%
3 Months
  -63.35%
YTD
  -62.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 2.06
1M High / 1M Low: 5.87 2.06
6M High / 6M Low: 6.15 2.06
High (YTD): 2025-02-06 6.15
Low (YTD): 2025-03-12 2.06
52W High: - -
52W Low: - -
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.28%
Volatility 6M:   97.27%
Volatility 1Y:   -
Volatility 3Y:   -