Soc. Generale Knock-Out NVJP
/ DE000SY9L504
Soc. Generale Knock-Out NVJP/ DE000SY9L504 /
| 1/24/2025 9:15:50 AM |
Chg.+0.380 |
Bid9:44:51 AM |
Ask9:44:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+34.55% |
1.590
Bid Size: 2,000 |
1.620
Ask Size: 2,000 |
UMICORE S.A. |
8.8164 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY9L50 |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.8164 EUR |
| Maturity: |
Endless |
| Issue date: |
9/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
8.56 |
| Knock-out: |
8.8164 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.0036 |
| Distance to knock-out %: |
10.22% |
| Distance to strike price: |
1.0036 |
| Distance to strike price %: |
10.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.480 |
| High: |
1.480 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.99% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-34.51% |
| YTD |
|
|
+2.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.060 |
| 1M High / 1M Low: |
1.650 |
1.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.650 |
| Low (YTD): |
1/22/2025 |
1.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |