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Soc. Generale Knock-Out AT1/  DE000SY7LLY8  /

Frankfurt Zert./SG
1/10/2025  8:01:32 PM Chg.-0.050 Bid9:00:18 PM Ask9:00:18 PM Underlying Strike price Expiration date Option type
0.530EUR -8.62% 0.520
Bid Size: 5,800		 0.540
Ask Size: 5,800		 AROUNDTOWN EO-,01 2.021 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY7LLY
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 2.021 EUR
Maturity: Endless
Issue date: 8/20/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.53
Knock-out: 2.09
Knock-out violated on: -
Distance to knock-out: -0.073
Distance to knock-out %: -3.62%
Distance to strike price: -0.004
Distance to strike price %: -0.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.17%
1 Month
  -52.25%
3 Months
  -33.75%
YTD
  -39.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.770 0.500
1M High / 1M Low: 1.140 0.500
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.800
Low (YTD): 1/8/2025 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -