Soc. Generale Knock-Out DEZ/  DE000SY8EJE7  /

EUWAX
1/24/2025  6:18:09 PM Chg.0.00 Bid7:24:07 PM Ask7:24:07 PM Underlying Strike price Expiration date Option type
1.06EUR 0.00% 1.06
Bid Size: 4,000
1.09
Ask Size: 4,000
DEUTZ AG O.N. 3.5627 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY8EJE
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.5627 EUR
Maturity: Endless
Issue date: 10/4/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.17
Knock-out: 3.5627
Knock-out violated on: -
Distance to knock-out: 0.9833
Distance to knock-out %: 21.63%
Distance to strike price: 0.9833
Distance to strike price %: 21.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.71%
1 Month  
+152.38%
3 Months  
+47.22%
YTD  
+107.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.17 0.85
1M High / 1M Low: 1.17 0.51
6M High / 6M Low: - -
High (YTD): 1/20/2025 1.17
Low (YTD): 1/8/2025 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -