Soc. Generale Knock-Out FPE3/  DE000SY4CW45  /

EUWAX
1/24/2025  9:47:09 AM Chg.+0.070 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
0.400EUR +21.21% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 37.9525 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY4CW4
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 37.9525 -
Maturity: Endless
Issue date: 7/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.37
Knock-out: 37.9525
Knock-out violated on: -
Distance to knock-out: 3.5075
Distance to knock-out %: 8.46%
Distance to strike price: 3.5075
Distance to strike price %: 8.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+90.48%
1 Month  
+11.11%
3 Months
  -9.09%
YTD  
+5.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.220
1M High / 1M Low: 0.440 0.170
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.440
Low (YTD): 1/16/2025 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.323
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -