Soc. Generale Knock-Out AG1/  DE000SY15R12  /

EUWAX
1/24/2025  9:19:57 AM Chg.+0.29 Bid10:29:33 AM Ask10:29:33 AM Underlying Strike price Expiration date Option type
12.75EUR +2.33% 12.96
Bid Size: 1,000
13.02
Ask Size: 1,000
AUTO1 GROUP SE INH ... 5.4044 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY15R1
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 5.4044 EUR
Maturity: Endless
Issue date: 6/24/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 5.4044
Knock-out violated on: -
Distance to knock-out: 12.3556
Distance to knock-out %: 69.57%
Distance to strike price: 12.3556
Distance to strike price %: 69.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.75
High: 12.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.60%
1 Month  
+21.08%
3 Months  
+186.52%
YTD  
+23.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.46 11.66
1M High / 1M Low: 12.46 9.55
6M High / 6M Low: 12.46 1.59
High (YTD): 1/23/2025 12.46
Low (YTD): 1/7/2025 9.55
52W High: - -
52W Low: - -
Avg. price 1W:   11.92
Avg. volume 1W:   0.00
Avg. price 1M:   11.08
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.57%
Volatility 6M:   144.69%
Volatility 1Y:   -
Volatility 3Y:   -