Soc. Generale Knock-Out EUR/AUD/  DE000SY15P55  /

EUWAX
1/24/2025  9:12:34 PM Chg.+0.24 Bid9:26:36 PM Ask9:26:36 PM Underlying Strike price Expiration date Option type
8.43EUR +2.93% 8.42
Bid Size: 10,000
8.46
Ask Size: 10,000
- 1.5223 AUD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY15P5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5223 AUD
Maturity: Endless
Issue date: 6/24/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5395
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.04
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.16
High: 8.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month
  -7.06%
3 Months  
+7.39%
YTD
  -10.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.50 8.19
1M High / 1M Low: 9.63 8.05
6M High / 6M Low: 12.00 5.91
High (YTD): 1/10/2025 8.83
Low (YTD): 1/15/2025 8.05
52W High: - -
52W Low: - -
Avg. price 1W:   8.35
Avg. volume 1W:   0.00
Avg. price 1M:   8.57
Avg. volume 1M:   0.00
Avg. price 6M:   8.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.84%
Volatility 6M:   74.15%
Volatility 1Y:   -
Volatility 3Y:   -