Soc. Generale Knock-Out ONEX Corp.
/ DE000SY85JB7
Soc. Generale Knock-Out ONEX Corp.../ DE000SY85JB7 /
| 1/24/2025 9:43:55 PM |
Chg.-0.040 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
-1.39% |
2.830
Bid Size: 4,000 |
2.900
Ask Size: 4,000 |
- |
71.1531 CAD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY85JB |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.1531 CAD |
| Maturity: |
Endless |
| Issue date: |
11/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
71.1531 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.9826 |
| Distance to knock-out %: |
37.06% |
| Distance to strike price: |
27.9826 |
| Distance to strike price %: |
37.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.860 |
| High: |
2.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.19% |
| 1 Month |
|
|
+10.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.880 |
2.700 |
| 1M High / 1M Low: |
3.060 |
2.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
3.060 |
| Low (YTD): |
1/13/2025 |
2.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |