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Soc. Generale Knock-Out AT1/  DE000SY9G1S1  /

EUWAX
1/10/2025  9:14:28 AM Chg.+0.050 Bid9:07:58 PM Ask9:07:58 PM Underlying Strike price Expiration date Option type
0.340EUR +17.24% 0.270
Bid Size: 10,000		 0.290
Ask Size: 10,000		 AROUNDTOWN EO-,01 2.2686 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY9G1S
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 2.2686 EUR
Maturity: Endless
Issue date: 9/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.12
Knock-out: 2.35
Knock-out violated on: -
Distance to knock-out: -0.333
Distance to knock-out %: -16.51%
Distance to strike price: -0.2516
Distance to strike price %: -12.47%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.37%
1 Month
  -60.47%
3 Months
  -45.16%
YTD
  -47.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.590 0.290
1M High / 1M Low: 0.930 0.290
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.630
Low (YTD): 1/9/2025 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -