Soc. Generale Knock-Out SEJ1/  DE000SY4PFZ5  /

EUWAX
1/24/2025  9:23:06 AM Chg.+0.38 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.55EUR +9.11% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 192.168 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY4PFZ
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 192.168 -
Maturity: Endless
Issue date: 8/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.23
Knock-out: 192.168
Knock-out violated on: -
Distance to knock-out: 44.332
Distance to knock-out %: 18.75%
Distance to strike price: 44.332
Distance to strike price %: 18.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.55
High: 4.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.22%
1 Month  
+130.96%
3 Months  
+121.95%
YTD  
+127.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.55 3.62
1M High / 1M Low: 4.55 1.97
6M High / 6M Low: - -
High (YTD): 1/24/2025 4.55
Low (YTD): 1/6/2025 1.97
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -