Soc. Generale Knock-Out T5W/  DE000SY1YCZ0  /

Frankfurt Zert./SG
10/11/2024  9:43:08 PM Chg.-0.800 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
4.750EUR -14.41% 4.740
Bid Size: 700
4.810
Ask Size: 700
JUST EAT TAKEAWAY. E... 7.931 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY1YCZ
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Knock-out
Option type: Call
Strike price: 7.931 EUR
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 8.20
Knock-out violated on: -
Distance to knock-out: 4.48
Distance to knock-out %: 35.33%
Distance to strike price: 4.749
Distance to strike price %: 37.45%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.560
High: 5.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.17%
1 Month  
+7.47%
3 Months  
+25.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.610 4.750
1M High / 1M Low: 5.950 4.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.394
Avg. volume 1W:   0.000
Avg. price 1M:   5.251
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -