Soc. Generale Knock-Out VID
/ DE000SY1USP5
Soc. Generale Knock-Out VID/ DE000SY1USP5 /
| 11/11/2024 9:44:19 AM |
Chg.+0.03 |
Bid11:05:24 AM |
Ask11:05:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.87EUR |
+0.78% |
3.86
Bid Size: 2,000 |
3.89
Ask Size: 2,000 |
VIDRALA, S.A. |
63.9435 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY1USP |
| Currency: |
EUR |
| Underlying: |
VIDRALA, S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.9435 EUR |
| Maturity: |
Endless |
| Issue date: |
6/17/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.62 |
| Knock-out: |
67.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.53 |
| Distance to knock-out %: |
32.53% |
| Distance to strike price: |
36.0971 |
| Distance to strike price %: |
36.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.87 |
| High: |
3.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.65% |
| 1 Month |
|
|
+23.64% |
| 3 Months |
|
|
+26.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.92 |
3.73 |
| 1M High / 1M Low: |
4.07 |
3.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
