Soc. Generale Knock-Out TER/  DE000SY6S0W4  /

Frankfurt Zert./SG
2024-09-17  5:57:13 PM Chg.+0.360 Bid6:50:27 PM Ask6:50:27 PM Underlying Strike price Expiration date Option type
2.320EUR +18.37% 2.130
Bid Size: 40,000
2.160
Ask Size: 40,000
Teradyne Inc 105.5433 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY6S0W
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 105.5433 USD
Maturity: Endless
Issue date: 2024-08-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.69
Knock-out: 111.844
Knock-out violated on: -
Distance to knock-out: 14.0674
Distance to knock-out %: 12.28%
Distance to strike price: 19.754
Distance to strike price %: 17.24%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 2.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.34%
1 Month
  -2.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 1.780
1M High / 1M Low: 2.830 1.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.098
Avg. volume 1W:   0.000
Avg. price 1M:   2.284
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -