Soc. Generale Knock-Out Yara Inte.../  DE000SY2ZAM7  /

Frankfurt Zert./SG
11/15/2024  9:46:50 PM Chg.+0.700 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
9.880EUR +7.63% 9.900
Bid Size: 400
10.010
Ask Size: 400
- 204.7886 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2ZAM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 204.7886 NOK
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 204.7886
Knock-out violated on: -
Distance to knock-out: 9.6862
Distance to knock-out %: 35.64%
Distance to strike price: 9.6862
Distance to strike price %: 35.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.080
High: 9.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -18.82%
3 Months  
+10.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.960 9.180
1M High / 1M Low: 12.220 9.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.540
Avg. volume 1W:   0.000
Avg. price 1M:   10.785
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -