Soc. Generale Knock-Out PAH3/  DE000SY2GZF8  /

Frankfurt Zert./SG
04/10/2024  21:46:06 Chg.+0.110 Bid21:46:58 Ask21:46:58 Underlying Strike price Expiration date Option type
1.090EUR +11.22% 1.090
Bid Size: 3,000
1.100
Ask Size: 3,000
PORSCHE AUTOM.HLDG V... 29.1721 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2GZF
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 29.1721 EUR
Maturity: Endless
Issue date: 01/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.62
Knock-out: 29.1721
Knock-out violated on: -
Distance to knock-out: 10.6479
Distance to knock-out %: 26.74%
Distance to strike price: 10.6479
Distance to strike price %: 26.74%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.66%
1 Month
  -1.80%
3 Months
  -23.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.980
1M High / 1M Low: 1.240 0.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.118
Avg. volume 1W:   0.000
Avg. price 1M:   1.112
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -