Soc. Generale Knock-Out KEL/  DE000SY6XY53  /

Frankfurt Zert./SG
2024-10-11  12:13:25 PM Chg.-0.060 Bid12:15:27 PM Ask- Underlying Strike price Expiration date Option type
0.900EUR -6.25% -
Bid Size: -
-
Ask Size: -
KELLANOVA CO. DL... 70.0559 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY6XY5
Currency: EUR
Underlying: KELLANOVA CO. DL -,25
Type: Knock-out
Option type: Call
Strike price: 70.0559 -
Maturity: Endless
Issue date: 2024-08-08
Last trading day: 2024-10-11
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.45
Knock-out: 74.66
Knock-out violated on: -
Distance to knock-out: 1.1904
Distance to knock-out %: 1.57%
Distance to strike price: 5.7945
Distance to strike price %: 7.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+109.30%
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:   -