Soc. Generale Knock-Out PER/  DE000SY1X2F3  /

EUWAX
08/11/2024  10:21:51 Chg.+0.26 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.56EUR +11.30% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 89.196 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY1X2F
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 89.196 EUR
Maturity: Endless
Issue date: 18/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.60
Knock-out: 89.196
Knock-out violated on: -
Distance to knock-out: 23.104
Distance to knock-out %: 20.57%
Distance to strike price: 23.104
Distance to strike price %: 20.57%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -31.00%
3 Months
  -25.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.30
1M High / 1M Low: 3.96 2.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -