Soc. Generale Knock-Out Yara Inte.../  DE000SY1W128  /

EUWAX
9/11/2024  8:12:39 AM Chg.-0.01 Bid4:11:50 PM Ask4:11:50 PM Underlying Strike price Expiration date Option type
1.19EUR -0.83% 1.27
Bid Size: 10,000
1.28
Ask Size: 10,000
- 223.8748 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY1W12
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 223.8748 NOK
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 223.8748
Knock-out violated on: -
Distance to knock-out: 5.8234
Distance to knock-out %: 23.71%
Distance to strike price: 5.8234
Distance to strike price %: 23.71%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -10.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.18
1M High / 1M Low: 1.46 1.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -