Soc. Generale Knock-Out TER/  DE000SY0YB97  /

EUWAX
7/16/2024  9:48:30 PM Chg.+0.24 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.27EUR +5.96% -
Bid Size: -
-
Ask Size: -
Teradyne Inc 116.5392 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY0YB9
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 116.5392 USD
Maturity: Endless
Issue date: 5/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 116.5392
Knock-out violated on: -
Distance to knock-out: 38.0434
Distance to knock-out %: 26.24%
Distance to strike price: 38.0434
Distance to strike price %: 26.24%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 4.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.70%
1 Month  
+53.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.48
1M High / 1M Low: 4.03 2.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -