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Soc. Generale Knock-Out Ping An I.../  DE000SY94960  /

Frankfurt Zert./SG
11/12/2024  9:36:57 PM Chg.-0.310 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
1.090EUR -22.14% 1.090
Bid Size: 10,000		 1.340
Ask Size: 10,000		 - 35.4358 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY9496
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 35.4358 HKD
Maturity: Endless
Issue date: 9/20/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 36.90
Knock-out violated on: -
Distance to knock-out: 1.2836
Distance to knock-out %: 22.37%
Distance to strike price: 1.4613
Distance to strike price %: 25.47%

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 %: 3.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.99%
1 Month
  -42.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.400
1M High / 1M Low: 1.970 1.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.596
Avg. volume 1W:   0.000
Avg. price 1M:   1.570
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -