Soc. Generale Knock-Out KEL/  DE000SY6XY53  /

EUWAX
10/11/2024  11:54:35 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.880EUR - -
Bid Size: -
-
Ask Size: -
KELLANOVA CO. DL... 70.0559 - 12/31/2078 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: 8/8/2024
Last trading day: 10/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.40
Knock-out: 74.66
Knock-out violated on: -
Distance to knock-out: 0.7293
Distance to knock-out %: 0.97%
Distance to strike price: 5.3334
Distance to strike price %: 7.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.28%
3 Months  
+72.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.970 0.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.937
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -