Soc. Generale Knock-Out A1G/  DE000SY6Q087  /

Frankfurt Zert./SG
1/24/2025  1:11:21 PM Chg.-0.220 Bid2:03:59 PM Ask2:03:59 PM Underlying Strike price Expiration date Option type
9.480EUR -2.27% 9.490
Bid Size: 2,000
9.670
Ask Size: 2,000
AMERICAN AIRLINES GR... 6.9902 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6Q08
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Knock-out
Option type: Call
Strike price: 6.9902 -
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 7.22
Knock-out violated on: -
Distance to knock-out: 9.063
Distance to knock-out %: 55.66%
Distance to strike price: 9.2928
Distance to strike price %: 57.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.530
High: 9.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.11%
1 Month
  -3.66%
3 Months  
+72.68%
YTD
  -5.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.100 9.700
1M High / 1M Low: 11.100 9.700
6M High / 6M Low: - -
High (YTD): 1/22/2025 11.100
Low (YTD): 1/23/2025 9.700
52W High: - -
52W Low: - -
Avg. price 1W:   10.710
Avg. volume 1W:   0.000
Avg. price 1M:   10.449
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -