Soc. Generale Knock-Out KEYS/  DE000SY6X7L5  /

Frankfurt Zert./SG
11/13/2024  9:50:44 PM Chg.-0.360 Bid8:04:58 AM Ask8:04:58 AM Underlying Strike price Expiration date Option type
5.070EUR -6.63% 4.940
Bid Size: 1,000
5.270
Ask Size: 1,000
Keysight Technologie... 104.6747 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6X7L
Currency: EUR
Underlying: Keysight Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 104.6747 USD
Maturity: Endless
Issue date: 8/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 104.6747
Knock-out violated on: -
Distance to knock-out: 52.7583
Distance to knock-out %: 34.86%
Distance to strike price: 52.7583
Distance to strike price %: 34.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.250
High: 5.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.05%
1 Month
  -1.17%
3 Months  
+117.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.720 5.070
1M High / 1M Low: 5.720 4.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.506
Avg. volume 1W:   0.000
Avg. price 1M:   4.935
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -