Soc. Generale Knock-Out TER/  DE000SY0YCS7  /

Frankfurt Zert./SG
7/16/2024  9:39:26 PM Chg.+0.280 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
5.470EUR +5.39% 5.490
Bid Size: 8,000
5.510
Ask Size: 8,000
Teradyne Inc 103.213 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY0YCS
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 103.213 USD
Maturity: Endless
Issue date: 5/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 109.44
Knock-out violated on: -
Distance to knock-out: 44.5574
Distance to knock-out %: 30.73%
Distance to strike price: 50.2711
Distance to strike price %: 34.68%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.170
High: 5.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.88%
1 Month  
+37.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.220 4.680
1M High / 1M Low: 5.220 3.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.984
Avg. volume 1W:   0.000
Avg. price 1M:   4.468
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -