Soc. Generale Knock-Out H
/ DE000SY6KKZ1
Soc. Generale Knock-Out H/ DE000SY6KKZ1 /
| 9/10/2024 1:58:52 PM |
Chg.-0.04 |
Bid3:28:04 PM |
Ask3:28:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.38EUR |
-0.90% |
4.40
Bid Size: 1,000 |
4.45
Ask Size: 1,000 |
Hyatt Hotels Corpora... |
97.3874 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6KKZ |
| Currency: |
EUR |
| Underlying: |
Hyatt Hotels Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.3874 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
102.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.0469 |
| Distance to knock-out %: |
29.51% |
| Distance to strike price: |
44.0513 |
| Distance to strike price %: |
33.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.36 |
| High: |
4.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.41% |
| 1 Month |
|
|
+25.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.68 |
4.25 |
| 1M High / 1M Low: |
4.97 |
3.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
