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Soc. Generale Knock-Out TCOM/  DE000SY1RVW1  /

Frankfurt Zert./SG
2024-08-02  11:04:51 AM Chg.-0.020 Bid11:48:09 AM Ask11:48:09 AM Underlying Strike price Expiration date Option type
0.520EUR -3.70% 0.480
Bid Size: 6,300		 0.500
Ask Size: 6,300		 Trip com Group Ltd 35.4683 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: 35.4683 USD
Maturity: Endless
Issue date: 2024-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.81
Knock-out: 35.4683
Knock-out violated on: -
Distance to knock-out: 4.8039
Distance to knock-out %: 12.75%
Distance to strike price: 4.8039
Distance to strike price %: 12.75%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.67%
1 Month
  -55.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.540
1M High / 1M Low: 1.470 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   1.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -