Soc. Generale Knock-Out PER/  DE000SY1JBM1  /

EUWAX
11/6/2024  5:26:49 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.300EUR - -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 106.6054 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY1JBM
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 106.6054 -
Maturity: Endless
Issue date: 6/10/2024
Last trading day: 11/6/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 37.55
Knock-out: 109.70
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 5.6946
Distance to strike price %: 5.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -63.86%
1 Month
  -85.29%
3 Months
  -83.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.300
1M High / 1M Low: 2.250 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.673
Avg. volume 1W:   0.000
Avg. price 1M:   1.596
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -