Soc. Generale Knock-Out TCOM
/ DE000SY1RVW1
Soc. Generale Knock-Out TCOM/ DE000SY1RVW1 /
| 9/10/2024 9:38:59 AM |
Chg.-0.03 |
Bid10:15:08 AM |
Ask10:15:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-2.80% |
1.06
Bid Size: 3,000 |
1.10
Ask Size: 3,000 |
Trip com Group Ltd |
35.8433 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY1RVW |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.8433 USD |
| Maturity: |
Endless |
| Issue date: |
6/14/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.00 |
| Knock-out: |
35.8433 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.1099 |
| Distance to knock-out %: |
23.74% |
| Distance to strike price: |
10.1099 |
| Distance to strike price %: |
23.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
1.03 |
| 1M High / 1M Low: |
1.07 |
0.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
