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Soc. Generale Knock-Out AT1/  DE000SY9DJ87  /

Frankfurt Zert./SG
1/10/2025  7:19:41 PM Chg.-0.050 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.300EUR -14.29% 0.300
Bid Size: 10,000		 0.320
Ask Size: 10,000		 AROUNDTOWN EO-,01 2.2496 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY9DJ8
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 2.2496 EUR
Maturity: Endless
Issue date: 9/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.78
Knock-out: 2.33
Knock-out violated on: -
Distance to knock-out: -0.313
Distance to knock-out %: -15.52%
Distance to strike price: -0.2326
Distance to strike price %: -11.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -65.91%
3 Months
  -47.37%
YTD
  -53.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.280
1M High / 1M Low: 0.910 0.280
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.570
Low (YTD): 1/8/2025 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.624
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -