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Soc. Generale Knock-Out H/  DE000SY6Q1U8  /

EUWAX
2025-01-07  9:36:58 PM Chg.-0.10 Bid7:44:36 AM Ask7:44:36 AM Underlying Strike price Expiration date Option type
5.98EUR -1.64% 6.05
Bid Size: 1,000		 6.15
Ask Size: 1,000		 Hyatt Hotels Corpora... 90.2968 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY6Q1U
Currency: EUR
Underlying: Hyatt Hotels Corporation
Type: Knock-out
Option type: Call
Strike price: 90.2968 -
Maturity: Endless
Issue date: 2024-08-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 93.28
Knock-out violated on: -
Distance to knock-out: 54.5646
Distance to knock-out %: 36.91%
Distance to strike price: 57.5699
Distance to strike price %: 38.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.03
High: 6.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month
  -14.69%
3 Months  
+3.28%
YTD
  -8.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.41 5.98
1M High / 1M Low: 6.79 5.98
6M High / 6M Low: - -
High (YTD): 2025-01-03 6.41
Low (YTD): 2025-01-07 5.98
52W High: - -
52W Low: - -
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -