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Soc. Generale Knock-Out TCOM/  DE000SY1RVW1  /

Frankfurt Zert./SG
2024-11-13  4:39:23 PM Chg.-0.200 Bid5:24:29 PM Ask5:24:29 PM Underlying Strike price Expiration date Option type
2.440EUR -7.58% 2.440
Bid Size: 50,000		 2.450
Ask Size: 50,000		 Trip com Group Ltd 36.4421 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY1RVW
Currency: EUR
Underlying: Trip com Group Ltd
Type: Knock-out
Option type: Call
Strike price: 36.4421 USD
Maturity: Endless
Issue date: 2024-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 36.4421
Knock-out violated on: -
Distance to knock-out: 25.8717
Distance to knock-out %: 42.98%
Distance to strike price: 25.8717
Distance to strike price %: 42.98%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.57%
1 Month
  -9.29%
3 Months  
+293.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.010 2.640
1M High / 1M Low: 3.010 2.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.830
Avg. volume 1W:   0.000
Avg. price 1M:   2.547
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -