Soc. Generale Knock-Out SYENS/  DE000SU5YK16  /

EUWAX
1/9/2025  9:39:43 AM Chg.-0.04 Bid4:51:23 PM Ask4:51:23 PM Underlying Strike price Expiration date Option type
1.03EUR -3.74% 1.01
Bid Size: 5,000
-
Ask Size: -
SYENSQO 60.4532 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5YK1
Currency: EUR
Underlying: SYENSQO
Type: Knock-out
Option type: Call
Strike price: 60.4532 EUR
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.60
Knock-out: 62.00
Knock-out violated on: -
Distance to knock-out: 7.00
Distance to knock-out %: 10.14%
Distance to strike price: 8.5592
Distance to strike price %: 12.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.29%
1 Month
  -36.81%
3 Months
  -36.81%
YTD  
+6.19%
1 Year
  -70.82%
3 Years     -
5 Years     -
1W High / 1W Low: 1.17 0.89
1M High / 1M Low: 1.78 0.89
6M High / 6M Low: 2.60 0.89
High (YTD): 1/7/2025 1.17
Low (YTD): 1/6/2025 0.89
52W High: 5/20/2024 3.79
52W Low: 1/6/2025 0.89
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   160.95%
Volatility 6M:   157.42%
Volatility 1Y:   125.31%
Volatility 3Y:   -