Soc. Generale Knock-Out ELI/  DE000SY2L1P7  /

EUWAX
1/24/2025  8:52:08 AM Chg.-0.20 Bid4:02:52 PM Ask4:02:52 PM Underlying Strike price Expiration date Option type
0.91EUR -18.02% 1.08
Bid Size: 3,000
-
Ask Size: -
Elia Group 52.975 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2L1P
Currency: EUR
Underlying: Elia Group
Type: Knock-out
Option type: Call
Strike price: 52.975 EUR
Maturity: Endless
Issue date: 7/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.53
Knock-out: 54.86
Knock-out violated on: -
Distance to knock-out: 6.49
Distance to knock-out %: 10.58%
Distance to strike price: 8.375
Distance to strike price %: 13.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 29.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.91
High: 0.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.91%
1 Month
  -54.50%
3 Months
  -77.36%
YTD
  -57.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.48 1.11
1M High / 1M Low: 2.39 0.84
6M High / 6M Low: 5.46 0.84
High (YTD): 1/6/2025 2.39
Low (YTD): 1/15/2025 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.09%
Volatility 6M:   109.19%
Volatility 1Y:   -
Volatility 3Y:   -