Soc. Generale Knock-Out PER/  DE000SY558L5  /

EUWAX
2024-11-12  9:20:30 AM Chg.-0.27 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.73EUR -27.00% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 104.4065 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY558L
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 104.4065 EUR
Maturity: Endless
Issue date: 2024-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.30
Knock-out: 104.4065
Knock-out violated on: -
Distance to knock-out: 8.2656
Distance to knock-out %: 7.34%
Distance to strike price: 8.2656
Distance to strike price %: 7.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.73
High: 0.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.41%
1 Month
  -68.67%
3 Months
  -65.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.81
1M High / 1M Low: 2.50 0.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -