Soc. Generale Knock-Out WAF/  DE000SY8ZLB4  /

Frankfurt Zert./SG
1/9/2025  9:43:00 PM Chg.+0.040 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.450EUR +9.76% 0.450
Bid Size: 6,700
0.480
Ask Size: 6,700
SILTRONIC AG NA O.N. 40.2139 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY8ZLB
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.2139 EUR
Maturity: Endless
Issue date: 10/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.16
Knock-out: 40.2139
Knock-out violated on: -
Distance to knock-out: 3.4742
Distance to knock-out %: 7.95%
Distance to strike price: 3.4742
Distance to strike price %: 7.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.64%
1 Month
  -64.00%
3 Months     -
YTD
  -36.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.670 0.410
1M High / 1M Low: 1.250 0.410
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.670
Low (YTD): 1/8/2025 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.788
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -