OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SY6U0N9  /

Frankfurt Zert./SG
1/10/2025  8:02:01 PM Chg.-0.050 Bid8:29:56 PM Ask8:29:56 PM Underlying Strike price Expiration date Option type
0.690EUR -6.76% 0.680
Bid Size: 4,500		 0.700
Ask Size: 4,500		 AROUNDTOWN EO-,01 1.8614 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6U0N
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.8614 EUR
Maturity: Endless
Issue date: 8/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 1.93
Knock-out violated on: -
Distance to knock-out: 0.087
Distance to knock-out %: 4.31%
Distance to strike price: 0.1556
Distance to strike price %: 7.71%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -45.24%
3 Months
  -27.37%
YTD
  -33.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.920 0.660
1M High / 1M Low: 1.300 0.660
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.960
Low (YTD): 1/8/2025 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   1.008
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -