Soc. Generale Knock-Out KEYS
/ DE000SY6X7L5
Soc. Generale Knock-Out KEYS/ DE000SY6X7L5 /
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: |
|
- |