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Soc. Generale Knock-Out NVJP/  DE000SY605N0  /

Frankfurt Zert./SG
1/24/2025  1:32:18 PM Chg.+0.270 Bid2:12:47 PM Ask2:12:47 PM Underlying Strike price Expiration date Option type
2.210EUR +13.92% 2.250
Bid Size: 2,000		 2.280
Ask Size: 2,000		 UMICORE S.A. 7.9877 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY605N
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 7.9877 EUR
Maturity: Endless
Issue date: 8/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.81
Knock-out: 7.9877
Knock-out violated on: -
Distance to knock-out: 1.8123
Distance to knock-out %: 18.49%
Distance to strike price: 1.8123
Distance to strike price %: 18.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 5.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month
  -3.91%
3 Months
  -27.78%
YTD
  -1.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.330 1.880
1M High / 1M Low: 2.470 1.880
6M High / 6M Low: - -
High (YTD): 1/6/2025 2.470
Low (YTD): 1/22/2025 1.880
52W High: - -
52W Low: - -
Avg. price 1W:   2.100
Avg. volume 1W:   0.000
Avg. price 1M:   2.171
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -