Soc. Generale Knock-Out TER
/ DE000SY0YCY5
Soc. Generale Knock-Out TER/ DE000SY0YCY5 /
| 2024-07-16 5:58:07 PM |
Chg.+0.12 |
Bid6:31:18 PM |
Ask6:31:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.50EUR |
+1.16% |
10.47
Bid Size: 40,000 |
10.49
Ask Size: 40,000 |
Teradyne Inc |
46.9196 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0YCY |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.9196 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
49.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
99.3274 |
| Distance to knock-out %: |
68.51% |
| Distance to strike price: |
101.9245 |
| Distance to strike price %: |
70.30% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.34 |
| High: |
10.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
+14.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.38 |
9.87 |
| 1M High / 1M Low: |
10.38 |
9.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
