Soc. Generale Knock-Out WAF/  DE000SY8ZLB4  /

Frankfurt Zert./SG
1/24/2025  9:41:06 PM Chg.+0.100 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.380EUR +35.71% 0.380
Bid Size: 7,900
0.410
Ask Size: 7,900
SILTRONIC AG NA O.N. 40.3368 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY8ZLB
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.3368 EUR
Maturity: Endless
Issue date: 10/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.73
Knock-out: 40.3368
Knock-out violated on: -
Distance to knock-out: 3.5432
Distance to knock-out %: 8.07%
Distance to strike price: 3.5432
Distance to strike price %: 8.07%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -35.59%
3 Months
  -79.89%
YTD
  -46.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.280
1M High / 1M Low: 0.720 0.280
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.670
Low (YTD): 1/23/2025 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.482
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   364.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -