Soc. Generale Knock-Out IFX 21.02.../  DE000SY99M40  /

Frankfurt Zert./SG
1/23/2025  9:41:22 PM Chg.-0.070 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
4.010EUR -1.72% 3.950
Bid Size: 1,000
4.150
Ask Size: 1,000
INFINEON TECH.AG NA ... - EUR 2/21/2025 Call
 

Master data

Issuer: Société Générale
WKN: SY99M4
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 2/21/2025
Issue date: 9/24/2024
Last trading day: 2/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.13
Knock-out: 36.00
Knock-out violated on: -
Distance to knock-out: -1.695
Distance to knock-out %: -4.94%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.10
Spread %: 2.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.240
High: 4.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.33%
1 Month
  -30.86%
3 Months  
+28.94%
YTD
  -36.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.910 3.580
1M High / 1M Low: 6.880 3.580
6M High / 6M Low: - -
High (YTD): 1/3/2025 6.880
Low (YTD): 1/21/2025 3.580
52W High: - -
52W Low: - -
Avg. price 1W:   4.092
Avg. volume 1W:   0.000
Avg. price 1M:   5.270
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -