Soc. Generale Knock-Out TER/  DE000SY6ZGU8  /

Frankfurt Zert./SG
1/24/2025  9:26:51 PM Chg.-0.200 Bid9:41:25 PM Ask9:41:25 PM Underlying Strike price Expiration date Option type
4.780EUR -4.02% 4.800
Bid Size: 30,000
4.820
Ask Size: 30,000
Teradyne Inc 79.2216 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6ZGU
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 79.2216 USD
Maturity: Endless
Issue date: 8/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 82.06
Knock-out violated on: -
Distance to knock-out: 47.4663
Distance to knock-out %: 37.60%
Distance to strike price: 50.1914
Distance to strike price %: 39.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.880
High: 5.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.30%
1 Month
  -0.21%
3 Months  
+57.24%
YTD  
+3.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.780 4.980
1M High / 1M Low: 5.910 4.630
6M High / 6M Low: - -
High (YTD): 1/6/2025 5.910
Low (YTD): 1/2/2025 4.660
52W High: - -
52W Low: - -
Avg. price 1W:   5.280
Avg. volume 1W:   0.000
Avg. price 1M:   5.299
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -