Soc. Generale Knock-Out FNTN/  DE000SY4WX65  /

Frankfurt Zert./SG
1/23/2025  7:13:50 PM Chg.+0.010 Bid7:38:10 PM Ask7:38:10 PM Underlying Strike price Expiration date Option type
0.240EUR +4.35% 0.230
Bid Size: 10,000
0.240
Ask Size: 10,000
FREENET AG NA O.N. 26.6966 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY4WX6
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 26.6966 EUR
Maturity: Endless
Issue date: 8/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.04
Knock-out: 26.6966
Knock-out violated on: -
Distance to knock-out: 2.2034
Distance to knock-out %: 7.62%
Distance to strike price: 2.2034
Distance to strike price %: 7.62%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+140.00%
3 Months  
+50.00%
YTD  
+140.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.270 0.100
6M High / 6M Low: - -
High (YTD): 1/21/2025 0.270
Low (YTD): 1/8/2025 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -