Soc. Generale Knock-Out SEJ1/  DE000SY85G36  /

Frankfurt Zert./SG
11/14/2024  9:55:04 AM Chg.+0.060 Bid10:31:47 AM Ask10:31:47 AM Underlying Strike price Expiration date Option type
0.980EUR +6.52% 1.080
Bid Size: 10,000
1.100
Ask Size: 10,000
SAFRAN INH. EO... 210.4754 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY85G3
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 210.4754 EUR
Maturity: Endless
Issue date: 11/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 23.80
Knock-out: 210.4754
Knock-out violated on: -
Distance to knock-out: 7.7692
Distance to knock-out %: 3.56%
Distance to strike price: 7.7692
Distance to strike price %: 3.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.50%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 0.920
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.172
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -