Soc. Generale Knock-Out NESN/  DE000SY98N65  /

Frankfurt Zert./SG
1/23/2025  1:15:11 PM Chg.-0.010 Bid2:07:24 PM Ask2:07:24 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.170
Bid Size: 90,000
0.180
Ask Size: 90,000
NESTLE N 72.7562 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY98N6
Currency: EUR
Underlying: NESTLE N
Type: Knock-out
Option type: Call
Strike price: 72.7562 CHF
Maturity: Endless
Issue date: 9/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 35.66
Knock-out: 72.7562
Knock-out violated on: -
Distance to knock-out: 1.3733
Distance to knock-out %: 1.75%
Distance to strike price: 1.3733
Distance to strike price %: 1.75%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month  
+6.67%
3 Months
  -88.57%
YTD
  -42.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.110
1M High / 1M Low: 0.280 0.076
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.260
Low (YTD): 1/15/2025 0.076
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   569.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -