Soc. Generale Knock-Out ML/  DE000SY2LTS4  /

EUWAX
2024-08-15  8:34:07 AM Chg.+0.060 Bid8:51:19 AM Ask8:51:19 AM Underlying Strike price Expiration date Option type
0.600EUR +11.11% 0.610
Bid Size: 5,000
0.640
Ask Size: 5,000
Cie Generale des Eta... 31.6878 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY2LTS
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 31.6878 EUR
Maturity: Endless
Issue date: 2024-07-03
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.35
Knock-out: 31.6878
Knock-out violated on: -
Distance to knock-out: 2.1794
Distance to knock-out %: 6.44%
Distance to strike price: 2.1794
Distance to strike price %: 6.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -14.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.500
1M High / 1M Low: 1.060 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.703
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -