Soc. Generale Knock-Out TER/  DE000SY0YCR9  /

Frankfurt Zert./SG
9/26/2024  9:43:26 PM Chg.+0.670 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
3.750EUR +21.75% 3.730
Bid Size: 8,000
3.760
Ask Size: 8,000
Teradyne Inc 95.5991 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY0YCR
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 95.5991 USD
Maturity: Endless
Issue date: 5/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 101.064
Knock-out violated on: -
Distance to knock-out: 27.0318
Distance to knock-out %: 22.94%
Distance to strike price: 31.9419
Distance to strike price %: 27.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.45%
1 Month  
+8.70%
3 Months
  -24.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 3.070
1M High / 1M Low: 3.730 2.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.178
Avg. volume 1W:   0.000
Avg. price 1M:   3.109
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -