Soc. Generale Knock-Out STA2/  DE000SY69PE2  /

Frankfurt Zert./SG
2024-11-06  7:02:01 PM Chg.+0.100 Bid7:04:41 PM Ask7:04:41 PM Underlying Strike price Expiration date Option type
1.040EUR +10.64% 1.050
Bid Size: 3,000
1.100
Ask Size: 3,000
STABILUS SE 26.7792 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY69PE
Currency: EUR
Underlying: STABILUS SE
Type: Knock-out
Option type: Call
Strike price: 26.7792 EUR
Maturity: Endless
Issue date: 2024-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 28.83
Knock-out violated on: -
Distance to knock-out: 7.22
Distance to knock-out %: 20.03%
Distance to strike price: 9.2765
Distance to strike price %: 25.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 1.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+48.57%
1 Month
  -5.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.700
1M High / 1M Low: 1.160 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.945
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -