Soc. Generale Knock-Out XEL
/ DE000SY2XMZ9
Soc. Generale Knock-Out XEL/ DE000SY2XMZ9 /
| 07/11/2024 21:46:24 |
Chg.-0.06 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.61EUR |
-0.90% |
-
Bid Size: - |
-
Ask Size: - |
Xcel Energy Inc |
30.9697 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY2XMZ |
| Currency: |
EUR |
| Underlying: |
Xcel Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.9697 USD |
| Maturity: |
Endless |
| Issue date: |
10/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
32.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.7375 |
| Distance to knock-out %: |
51.35% |
| Distance to strike price: |
32.9564 |
| Distance to strike price %: |
53.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.43 |
| High: |
6.64 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.61% |
| 1 Month |
|
|
+12.80% |
| 3 Months |
|
|
+28.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.67 |
6.36 |
| 1M High / 1M Low: |
6.67 |
5.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
