Soc. Generale Knock-Out NDAQ/  DE000SY31XQ0  /

EUWAX
9/27/2024  11:49:09 AM Chg.+0.01 Bid1:44:58 PM Ask1:44:58 PM Underlying Strike price Expiration date Option type
1.04EUR +0.97% 1.04
Bid Size: 4,000
1.11
Ask Size: 4,000
Nasdaq Inc 61.2779 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY31XQ
Currency: EUR
Underlying: Nasdaq Inc
Type: Knock-out
Option type: Call
Strike price: 61.2779 USD
Maturity: Endless
Issue date: 7/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.24
Knock-out: 61.2779
Knock-out violated on: -
Distance to knock-out: 10.2283
Distance to knock-out %: 15.72%
Distance to strike price: 10.2283
Distance to strike price %: 15.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month  
+13.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.03
1M High / 1M Low: 1.20 0.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -