Soc. Generale Knock-Out SRAIF
/ DE000SY6QAM7
Soc. Generale Knock-Out SRAIF/ DE000SY6QAM7 /
| 30/08/2024 08:34:16 |
Chg.-0.07 |
Bid20:01:18 |
Ask20:01:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.85EUR |
-0.71% |
11.12
Bid Size: 300 |
11.53
Ask Size: 300 |
STADLER RAIL AG |
17.5853 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6QAM |
| Currency: |
EUR |
| Underlying: |
STADLER RAIL AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.5853 - |
| Maturity: |
Endless |
| Issue date: |
06/08/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
17.5853 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.7147 |
| Distance to knock-out %: |
37.86% |
| Distance to strike price: |
10.7147 |
| Distance to strike price %: |
37.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.28 |
| Spread %: |
2.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.85 |
| High: |
9.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.58 |
9.42 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.07 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
