Soc. Generale Knock-Out TER/  DE000SY0YCR9  /

EUWAX
7/16/2024  7:48:36 PM Chg.+0.12 Bid8:09:04 PM Ask8:09:04 PM Underlying Strike price Expiration date Option type
6.20EUR +1.97% 6.18
Bid Size: 40,000
6.20
Ask Size: 40,000
Teradyne Inc 93.8291 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: 93.8291 USD
Maturity: Endless
Issue date: 5/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 99.49
Knock-out violated on: -
Distance to knock-out: 53.6873
Distance to knock-out %: 37.03%
Distance to strike price: 58.8816
Distance to strike price %: 40.61%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.03
High: 6.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.91%
1 Month  
+27.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 5.54
1M High / 1M Low: 6.08 4.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -