Soc. Generale Knock-Out HOLN/  DE000SY3YFD6  /

Frankfurt Zert./SG
7/5/2024  12:44:29 PM Chg.- Bid3:37:39 PM Ask3:37:05 PM Underlying Strike price Expiration date Option type
0.062EUR - -
Bid Size: -
-
Ask Size: -
HOLCIM N 80.81 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY3YFD
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 80.81 CHF
Maturity: Endless
Issue date: 7/5/2024
Last trading day: 7/5/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 415.40
Knock-out: 80.81
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.1543
Distance to strike price %: -0.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.062
High: 0.062
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -