Soc. Generale Knock-Out SYAB/  DE000SV1R6X1  /

Frankfurt Zert./SG
6/21/2024  11:20:16 AM Chg.+0.050 Bid6/21/2024 Ask- Underlying Strike price Expiration date Option type
6.720EUR +0.75% 6.720
Bid Size: 1,000
-
Ask Size: -
SYNLAB AG INH O.N. 4.4434 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1R6X
Currency: EUR
Underlying: SYNLAB AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 4.4434 -
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 4.85
Knock-out violated on: -
Distance to knock-out: 6.25
Distance to knock-out %: 56.31%
Distance to strike price: 6.6566
Distance to strike price %: 59.97%

Calculated values

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

Quote data

Open: 6.650
High: 6.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+13.71%
3 Months  
+1.51%
YTD
  -5.35%
1 Year  
+39.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.670 6.630
1M High / 1M Low: 6.690 5.910
6M High / 6M Low: 7.950 5.720
High (YTD): 2/29/2024 7.950
Low (YTD): 4/11/2024 5.720
52W High: 2/29/2024 7.950
52W Low: 9/28/2023 3.910
Avg. price 1W:   6.650
Avg. volume 1W:   0.000
Avg. price 1M:   6.450
Avg. volume 1M:   0.000
Avg. price 6M:   6.816
Avg. volume 6M:   0.000
Avg. price 1Y:   6.138
Avg. volume 1Y:   0.000
Volatility 1M:   27.74%
Volatility 6M:   37.82%
Volatility 1Y:   62.61%
Volatility 3Y:   -