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Soc. Generale Knock-Out AT1/  DE000SY2FZ90  /

EUWAX
1/24/2025  9:30:09 AM Chg.+0.120 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.990EUR +13.79% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.7999 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: 1.7999 EUR
Maturity: Endless
Issue date: 6/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 1.86
Knock-out violated on: -
Distance to knock-out: 0.157
Distance to knock-out %: 7.78%
Distance to strike price: 0.2171
Distance to strike price %: 10.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -8.33%
3 Months
  -20.16%
YTD
  -11.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.990 0.870
1M High / 1M Low: 1.120 0.730
6M High / 6M Low: 1.470 0.150
High (YTD): 1/2/2025 1.120
Low (YTD): 1/13/2025 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   0.911
Avg. volume 1M:   0.000
Avg. price 6M:   0.897
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.78%
Volatility 6M:   156.42%
Volatility 1Y:   -
Volatility 3Y:   -