Soc. Generale Knock-Out U
/ DE000SY6Q2F7
Soc. Generale Knock-Out U/ DE000SY6Q2F7 /
| 11/15/2024 11:43:25 AM |
Chg.-0.42 |
Bid12:37:51 PM |
Ask12:37:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.57EUR |
-4.67% |
8.60
Bid Size: 2,000 |
8.90
Ask Size: 2,000 |
Unity Software Inc |
9.4369 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6Q2F |
| Currency: |
EUR |
| Underlying: |
Unity Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.4369 - |
| Maturity: |
Endless |
| Issue date: |
8/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
10.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.7059 |
| Distance to knock-out %: |
43.23% |
| Distance to strike price: |
8.3914 |
| Distance to strike price %: |
47.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.59 |
| High: |
8.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.96% |
| 1 Month |
|
|
-26.37% |
| 3 Months |
|
|
+33.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.32 |
8.99 |
| 1M High / 1M Low: |
11.89 |
8.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
