Soc. Generale Knock-Out RMD/  DE000SY6DSZ9  /

Frankfurt Zert./SG
1/24/2025  9:38:03 PM Chg.+0.130 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
3.920EUR +3.43% 3.970
Bid Size: 2,000
4.060
Ask Size: 2,000
ResMed Inc 209.7452 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6DSZ
Currency: EUR
Underlying: ResMed Inc
Type: Knock-out
Option type: Call
Strike price: 209.7452 USD
Maturity: Endless
Issue date: 7/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.10
Knock-out: 209.7452
Knock-out violated on: -
Distance to knock-out: 22.3553
Distance to knock-out %: 9.99%
Distance to strike price: 22.3553
Distance to strike price %: 9.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.88%
1 Month  
+81.48%
3 Months
  -17.99%
YTD  
+72.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.920 2.960
1M High / 1M Low: 3.920 1.930
6M High / 6M Low: - -
High (YTD): 1/24/2025 3.920
Low (YTD): 1/2/2025 1.930
52W High: - -
52W Low: - -
Avg. price 1W:   3.618
Avg. volume 1W:   0.000
Avg. price 1M:   2.738
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -