Soc. Generale Knock-Out Nintendo .../  DE000SY0ED24  /

EUWAX
2024-06-18  8:52:51 AM Chg.+0.150 Bid9:02:16 PM Ask9:02:16 PM Underlying Strike price Expiration date Option type
0.580EUR +34.88% 0.580
Bid Size: 15,000
0.640
Ask Size: 15,000
- 7,667.9527 JPY 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY0ED2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 7,667.9527 JPY
Maturity: Endless
Issue date: 2024-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.12
Knock-out: 7,899.97
Knock-out violated on: -
Distance to knock-out: -1,335,914.5416
Distance to knock-out %: -2,694,462.57%
Distance to strike price: -1,296,678.0903
Distance to strike price %: -2,615,324.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 26,148.07
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+16.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.410
1M High / 1M Low: 0.670 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.486
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -