Soc. Generale Knock-Out H
/ DE000SY6Q1U8
Soc. Generale Knock-Out H/ DE000SY6Q1U8 /
| 2025-03-13 11:44:36 AM |
Chg.+0.01 |
Bid1:22:29 PM |
Ask1:22:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
+0.33% |
2.96
Bid Size: 2,000 |
3.00
Ask Size: 2,000 |
Hyatt Hotels Corpora... |
91.649 - |
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: |
91.649 - |
| Maturity: |
Endless |
| Issue date: |
2024-08-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.72 |
| Knock-out: |
94.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.809 |
| Distance to knock-out %: |
17.28% |
| Distance to strike price: |
23.0021 |
| Distance to strike price %: |
20.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
3.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.50% |
| 1 Month |
|
|
-55.87% |
| 3 Months |
|
|
-54.05% |
| YTD |
|
|
-53.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.21 |
3.00 |
| 1M High / 1M Low: |
6.82 |
3.00 |
| 6M High / 6M Low: |
7.16 |
3.00 |
| High (YTD): |
2025-02-06 |
7.16 |
| Low (YTD): |
2025-03-12 |
3.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.46% |
| Volatility 6M: |
|
81.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
