Soc. Generale Knock-Out EL/  DE000SY69PH5  /

Frankfurt Zert./SG
1/23/2025  9:48:09 AM Chg.-0.020 Bid10:29:15 AM Ask10:29:15 AM Underlying Strike price Expiration date Option type
2.050EUR -0.97% 2.020
Bid Size: 4,000
2.130
Ask Size: 4,000
Estee Lauder Compani... 57.863 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY69PH
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 57.863 USD
Maturity: Endless
Issue date: 8/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 62.16
Knock-out violated on: -
Distance to knock-out: 16.18
Distance to knock-out %: 21.32%
Distance to strike price: 20.3086
Distance to strike price %: 26.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+22.75%
3 Months
  -29.07%
YTD  
+30.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.070 1.910
1M High / 1M Low: 2.070 1.420
6M High / 6M Low: - -
High (YTD): 1/22/2025 2.070
Low (YTD): 1/9/2025 1.420
52W High: - -
52W Low: - -
Avg. price 1W:   1.966
Avg. volume 1W:   0.000
Avg. price 1M:   1.678
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -