Soc. Generale Knock-Out TRI/  DE000SY660X4  /

EUWAX
06/11/2024  08:23:11 Chg.+0.06 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.87EUR +3.31% -
Bid Size: -
-
Ask Size: -
Trigano SA 87.6406 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY660X
Currency: EUR
Underlying: Trigano SA
Type: Knock-out
Option type: Call
Strike price: 87.6406 EUR
Maturity: Endless
Issue date: 13/08/2024
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 91.95
Knock-out violated on: -
Distance to knock-out: 31.05
Distance to knock-out %: 25.24%
Distance to strike price: 35.378
Distance to strike price %: 28.76%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+43.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.80
1M High / 1M Low: 1.88 1.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -