Soc. Generale Knock-Out SHL 21.03.../  DE000SY9M8W0  /

Frankfurt Zert./SG
1/23/2025  9:37:55 PM Chg.+0.060 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
1.430EUR +4.38% 1.430
Bid Size: 7,000
1.460
Ask Size: 7,000
SIEMENS HEALTH.AG NA... 40.00 EUR 3/21/2025 Call
 

Master data

Issuer: Société Générale
WKN: SY9M8W
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.00 EUR
Maturity: 3/21/2025
Issue date: 9/11/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.85
Knock-out: 40.00
Knock-out violated on: -
Distance to knock-out: 13.96
Distance to knock-out %: 25.87%
Distance to strike price: 13.96
Distance to strike price %: 25.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+21.19%
3 Months  
+25.44%
YTD  
+27.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.430 1.180
1M High / 1M Low: 1.430 1.070
6M High / 6M Low: - -
High (YTD): 1/23/2025 1.430
Low (YTD): 1/14/2025 1.070
52W High: - -
52W Low: - -
Avg. price 1W:   1.314
Avg. volume 1W:   0.000
Avg. price 1M:   1.179
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -