Soc. Generale Knock-Out ATS/  DE000SY7UUX2  /

Frankfurt Zert./SG
1/9/2025  9:35:58 PM Chg.-0.110 Bid9:52:29 PM Ask- Underlying Strike price Expiration date Option type
2.300EUR -4.56% 2.300
Bid Size: 1,400
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 9.1521 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY7UUX
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 9.1521 EUR
Maturity: Endless
Issue date: 8/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.79
Knock-out: 9.1521
Knock-out violated on: -
Distance to knock-out: 2.4398
Distance to knock-out %: 21.05%
Distance to strike price: 2.4398
Distance to strike price %: 21.05%

Calculated values

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

Quote data

Open: 2.440
High: 2.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.49%
1 Month
  -49.89%
3 Months
  -81.64%
YTD
  -29.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.350 2.410
1M High / 1M Low: 4.720 1.680
6M High / 6M Low: - -
High (YTD): 1/3/2025 4.350
Low (YTD): 1/8/2025 2.410
52W High: - -
52W Low: - -
Avg. price 1W:   3.672
Avg. volume 1W:   0.000
Avg. price 1M:   3.524
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -