Soc. Generale Knock-Out SZU/  DE000SY6QN55  /

Frankfurt Zert./SG
11/8/2024  9:43:11 PM Chg.0.000 Bid9:52:17 PM Ask9:52:17 PM Underlying Strike price Expiration date Option type
1.000EUR 0.00% 1.010
Bid Size: 3,000
1.090
Ask Size: 3,000
SUEDZUCKER AG O.N. 10.2394 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6QN5
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.2394 -
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.58
Knock-out: 10.2394
Knock-out violated on: -
Distance to knock-out: 0.9806
Distance to knock-out %: 8.74%
Distance to strike price: 0.9806
Distance to strike price %: 8.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -11.50%
3 Months
  -50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.830
1M High / 1M Low: 1.160 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.890
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -