Soc. Generale Knock-Out U/  DE000SY1LP61  /

EUWAX
11/15/2024  9:44:01 PM Chg.-1.34 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.90EUR -18.51% -
Bid Size: -
-
Ask Size: -
Unity Software Inc 11.2807 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY1LP6
Currency: EUR
Underlying: Unity Software Inc
Type: Knock-out
Option type: Call
Strike price: 11.2807 USD
Maturity: Endless
Issue date: 6/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 12.10
Knock-out violated on: -
Distance to knock-out: 5.0248
Distance to knock-out %: 30.42%
Distance to strike price: 5.803
Distance to strike price %: 35.13%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.84
High: 6.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.40%
1 Month
  -39.24%
3 Months  
+18.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.37 5.90
1M High / 1M Low: 10.18 5.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.29
Avg. volume 1W:   0.00
Avg. price 1M:   8.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -