Soc. Generale Knock-Out TER/  DE000SY0YEE3  /

Frankfurt Zert./SG
7/16/2024  9:37:49 PM Chg.+0.250 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
2.910EUR +9.40% 2.930
Bid Size: 8,000
2.950
Ask Size: 8,000
Teradyne Inc 131.7397 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY0YEE
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 131.7397 USD
Maturity: Endless
Issue date: 5/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.52
Knock-out: 131.7397
Knock-out violated on: -
Distance to knock-out: 24.0958
Distance to knock-out %: 16.62%
Distance to strike price: 24.0958
Distance to strike price %: 16.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.57%
1 Month  
+109.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.660 2.100
1M High / 1M Low: 2.660 1.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.400
Avg. volume 1W:   0.000
Avg. price 1M:   1.890
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -