Soc. Generale Knock-Out TER/  DE000SY0YCR9  /

Frankfurt Zert./SG
9/17/2024  9:48:49 PM Chg.+0.190 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
3.060EUR +6.62% 3.080
Bid Size: 8,000
3.110
Ask Size: 8,000
Teradyne Inc 95.3702 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: 95.3702 USD
Maturity: Endless
Issue date: 5/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 101.064
Knock-out violated on: -
Distance to knock-out: 23.7535
Distance to knock-out %: 20.73%
Distance to strike price: 28.8924
Distance to strike price %: 25.22%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.830
High: 3.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -6.99%
3 Months
  -35.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.290 2.700
1M High / 1M Low: 3.730 2.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.008
Avg. volume 1W:   0.000
Avg. price 1M:   3.183
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -