Soc. Generale Knock-Out ESF0
/ DE000SY18ZF5
Soc. Generale Knock-Out ESF0/ DE000SY18ZF5 /
| 1/24/2025 9:35:51 PM |
Chg.+0.010 |
Bid9:42:23 PM |
Ask9:42:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
+0.63% |
1.600
Bid Size: 1,900 |
1.630
Ask Size: 1,900 |
EUROFINS SCI.INH.EO ... |
31.9998 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY18ZF |
| Currency: |
EUR |
| Underlying: |
EUROFINS SCI.INH.EO 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.9998 EUR |
| Maturity: |
Endless |
| Issue date: |
6/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.00 |
| Knock-out: |
33.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.84 |
| Distance to knock-out %: |
30.89% |
| Distance to strike price: |
16.0402 |
| Distance to strike price %: |
33.39% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.560 |
| High: |
1.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.11% |
| 1 Month |
|
|
-4.19% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
-8.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.560 |
| 1M High / 1M Low: |
1.800 |
1.390 |
| 6M High / 6M Low: |
2.620 |
1.330 |
| High (YTD): |
1/7/2025 |
1.800 |
| Low (YTD): |
1/14/2025 |
1.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.885 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.81% |
| Volatility 6M: |
|
77.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |