Soc. Generale Knock-Out DEZ/  DE000SY8FJF1  /

Frankfurt Zert./SG
1/24/2025  9:39:41 PM Chg.+0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.830EUR +3.75% 0.810
Bid Size: 4,000
0.840
Ask Size: 4,000
DEUTZ AG O.N. 3.8084 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY8FJF
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.8084 EUR
Maturity: Endless
Issue date: 10/4/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.52
Knock-out: 3.8084
Knock-out violated on: -
Distance to knock-out: 0.7596
Distance to knock-out %: 16.63%
Distance to strike price: 0.7596
Distance to strike price %: 16.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.33%
1 Month  
+361.11%
3 Months  
+59.62%
YTD  
+207.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.950 0.800
1M High / 1M Low: 0.950 0.270
6M High / 6M Low: - -
High (YTD): 1/21/2025 0.950
Low (YTD): 1/3/2025 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.529
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -