Soc. Generale Knock-Out RMD/  DE000SY2Y3L7  /

Frankfurt Zert./SG
1/24/2025  9:45:59 PM Chg.+0.120 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
8.970EUR +1.36% 9.010
Bid Size: 2,000
9.100
Ask Size: 2,000
ResMed Inc 157.2418 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2Y3L
Currency: EUR
Underlying: ResMed Inc
Type: Knock-out
Option type: Call
Strike price: 157.2418 USD
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 157.2418
Knock-out violated on: -
Distance to knock-out: 72.1963
Distance to knock-out %: 32.52%
Distance to strike price: 72.1963
Distance to strike price %: 32.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.670
High: 8.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.88%
1 Month  
+26.16%
3 Months
  -6.85%
YTD  
+22.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.970 8.020
1M High / 1M Low: 8.970 7.030
6M High / 6M Low: 9.630 4.440
High (YTD): 1/24/2025 8.970
Low (YTD): 1/2/2025 7.030
52W High: - -
52W Low: - -
Avg. price 1W:   8.674
Avg. volume 1W:   0.000
Avg. price 1M:   7.807
Avg. volume 1M:   0.000
Avg. price 6M:   7.842
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.48%
Volatility 6M:   84.51%
Volatility 1Y:   -
Volatility 3Y:   -