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Soc. Generale Knock-Out T/  DE000SY5BV38  /

Frankfurt Zert./SG
2025-01-15  7:58:34 PM Chg.+0.240 Bid8:23:53 PM Ask8:23:53 PM Underlying Strike price Expiration date Option type
1.300EUR +22.64% 1.260
Bid Size: 30,000		 1.270
Ask Size: 30,000		 AT&T Inc 20.7787 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY5BV3
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 20.7787 USD
Maturity: Endless
Issue date: 2024-09-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 18.72
Knock-out: 20.7787
Knock-out violated on: -
Distance to knock-out: 0.8795
Distance to knock-out %: 4.18%
Distance to strike price: 0.8795
Distance to strike price %: 4.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month
  -52.55%
3 Months  
+16.07%
YTD
  -31.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 0.880
1M High / 1M Low: 2.100 0.880
6M High / 6M Low: - -
High (YTD): 2025-01-02 2.030
Low (YTD): 2025-01-13 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   1.136
Avg. volume 1W:   0.000
Avg. price 1M:   1.659
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -