Soc. Generale Knock-Out SEJ1/  DE000SY0VEX9  /

EUWAX
7/9/2024  10:00:46 AM Chg.+0.06 Bid10:26:47 AM Ask10:26:47 AM Underlying Strike price Expiration date Option type
2.13EUR +2.90% 2.07
Bid Size: 15,000
-
Ask Size: -
SAFRAN INH. EO... 185.5081 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY0VEX
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 185.5081 EUR
Maturity: Endless
Issue date: 5/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.93
Knock-out: 185.5081
Knock-out violated on: -
Distance to knock-out: 19.4919
Distance to knock-out %: 9.51%
Distance to strike price: 19.4919
Distance to strike price %: 9.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.22%
1 Month
  -16.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.53
1M High / 1M Low: 2.63 1.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -