Soc. Generale Knock-Out ON
/ DE000SY2VZQ4
Soc. Generale Knock-Out ON/ DE000SY2VZQ4 /
8/14/2024 9:49:40 PM |
Chg.-0.33 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.99EUR |
-7.64% |
- Bid Size: - |
- Ask Size: - |
ON Semiconductor |
49.4933 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY2VZQ |
Currency: |
EUR |
Underlying: |
ON Semiconductor |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
49.4933 USD |
Maturity: |
Endless |
Issue date: |
7/9/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.06 |
Knock-out: |
49.4933 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.5261 |
Distance to knock-out %: |
31.33% |
Distance to strike price: |
20.5261 |
Distance to strike price %: |
31.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.16 |
High: |
4.26 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.10% |
1 Month |
|
|
-22.52% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.32 |
3.35 |
1M High / 1M Low: |
5.43 |
2.58 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
278.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |