OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SY2FZ90  /

EUWAX
1/10/2025  9:20:49 AM Chg.+0.070 Bid5:03:40 PM Ask5:03:40 PM Underlying Strike price Expiration date Option type
0.820EUR +9.33% 0.760
Bid Size: 7,000		 0.770
Ask Size: 7,000		 AROUNDTOWN EO-,01 1.7947 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2FZ9
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.7947 EUR
Maturity: Endless
Issue date: 6/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 1.86
Knock-out violated on: -
Distance to knock-out: 0.157
Distance to knock-out %: 7.78%
Distance to strike price: 0.2223
Distance to strike price %: 11.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.64%
1 Month
  -37.40%
3 Months
  -24.07%
YTD
  -26.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.060 0.750
1M High / 1M Low: 1.400 0.750
6M High / 6M Low: 1.470 0.150
High (YTD): 1/2/2025 1.120
Low (YTD): 1/9/2025 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   1.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.855
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.96%
Volatility 6M:   172.94%
Volatility 1Y:   -
Volatility 3Y:   -