OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SY638N1  /

Frankfurt Zert./SG
1/10/2025  8:09:00 PM Chg.-0.060 Bid9:00:12 PM Ask9:00:12 PM Underlying Strike price Expiration date Option type
0.620EUR -8.82% 0.620
Bid Size: 4,900		 0.640
Ask Size: 4,900		 AROUNDTOWN EO-,01 1.9213 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY638N
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.9213 EUR
Maturity: Endless
Issue date: 8/12/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 1.99
Knock-out violated on: -
Distance to knock-out: 0.027
Distance to knock-out %: 1.34%
Distance to strike price: 0.0957
Distance to strike price %: 4.74%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.74%
1 Month
  -48.76%
3 Months
  -31.11%
YTD
  -36.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.600
1M High / 1M Low: 1.240 0.600
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.900
Low (YTD): 1/8/2025 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.950
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -