Soc. Generale Knock-Out LONN
/ DE000SY3PWZ2
Soc. Generale Knock-Out LONN/ DE000SY3PWZ2 /
| 1/24/2025 9:19:42 AM |
Chg.+0.21 |
Bid9:29:15 AM |
Ask9:29:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.91EUR |
+2.16% |
9.89
Bid Size: 4,000 |
9.94
Ask Size: 4,000 |
LONZA N |
494.769 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY3PWZ |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
494.769 CHF |
| Maturity: |
Endless |
| Issue date: |
7/2/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.25 |
| Knock-out: |
494.769 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.1822 |
| Distance to knock-out %: |
14.54% |
| Distance to strike price: |
89.1822 |
| Distance to strike price %: |
14.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.91 |
| High: |
9.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.38% |
| 1 Month |
|
|
+125.23% |
| 3 Months |
|
|
+52.70% |
| YTD |
|
|
+103.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.70 |
6.59 |
| 1M High / 1M Low: |
9.70 |
4.31 |
| 6M High / 6M Low: |
11.57 |
2.86 |
| High (YTD): |
1/23/2025 |
9.70 |
| Low (YTD): |
1/15/2025 |
4.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.66% |
| Volatility 6M: |
|
339.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |