Soc. Generale Knock-Out Ping An I.../  DE000SY7DAD2  /

Frankfurt Zert./SG
2024-11-12  9:43:19 PM Chg.-0.300 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
1.580EUR -15.96% 1.570
Bid Size: 10,000
1.820
Ask Size: 10,000
- 31.4733 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY7DAD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 31.4733 HKD
Maturity: Endless
Issue date: 2024-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 32.77
Knock-out violated on: -
Distance to knock-out: 1.782
Distance to knock-out %: 31.06%
Distance to strike price: 1.9394
Distance to strike price %: 33.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.18%
1 Month
  -33.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 1.880
1M High / 1M Low: 2.430 1.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.070
Avg. volume 1W:   0.000
Avg. price 1M:   2.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -