Soc. Generale Knock-Out AT1/  DE000SY7QYA0  /

EUWAX
10/01/2025  09:17:58 Chg.+0.070 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.530EUR +15.22% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 2.0819 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY7QYA
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 2.0819 EUR
Maturity: Endless
Issue date: 22/08/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 2.16
Knock-out violated on: -
Distance to knock-out: -0.143
Distance to knock-out %: -7.09%
Distance to strike price: -0.0649
Distance to strike price %: -3.22%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.17%
1 Month
  -49.04%
3 Months
  -34.57%
YTD
  -36.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.770 0.460
1M High / 1M Low: 1.110 0.460
6M High / 6M Low: - -
High (YTD): 02/01/2025 0.840
Low (YTD): 09/01/2025 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.837
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -