Soc. Generale Knock-Out HEI 21.03.../  DE000SY9M726  /

Frankfurt Zert./SG
1/23/2025  6:10:34 PM Chg.+0.130 Bid7:10:21 PM Ask7:10:21 PM Underlying Strike price Expiration date Option type
4.580EUR +2.92% 4.590
Bid Size: 1,000
4.620
Ask Size: 1,000
HEIDELBERG MATERIALS... 90.00 EUR 3/21/2025 Call
 

Master data

Issuer: Société Générale
WKN: SY9M72
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 90.00 EUR
Maturity: 3/21/2025
Issue date: 9/11/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.01
Knock-out: 90.00
Knock-out violated on: -
Distance to knock-out: 43.80
Distance to knock-out %: 32.74%
Distance to strike price: 43.80
Distance to strike price %: 32.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.12%
1 Month  
+44.94%
3 Months  
+438.82%
YTD  
+48.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.450 3.690
1M High / 1M Low: 4.450 3.080
6M High / 6M Low: - -
High (YTD): 1/22/2025 4.450
Low (YTD): 1/2/2025 3.110
52W High: - -
52W Low: - -
Avg. price 1W:   4.150
Avg. volume 1W:   0.000
Avg. price 1M:   3.617
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -