Soc. Generale Knock-Out U
/ DE000SY16NH1
Soc. Generale Knock-Out U/ DE000SY16NH1 /
| 31/07/2024 19:05:48 |
Chg.+0.510 |
Bid19:16:40 |
Ask19:16:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.060EUR |
+9.19% |
6.080
Bid Size: 7,000 |
6.090
Ask Size: 7,000 |
Unity Software Inc |
10.01 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY16NH |
| Currency: |
EUR |
| Underlying: |
Unity Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.01 USD |
| Maturity: |
Endless |
| Issue date: |
24/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
11.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.7894 |
| Distance to knock-out %: |
32.01% |
| Distance to strike price: |
5.7073 |
| Distance to strike price %: |
38.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.660 |
| High: |
6.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.34% |
| 1 Month |
|
|
+3.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.100 |
5.300 |
| 1M High / 1M Low: |
7.460 |
4.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
