Soc. Generale Knock-Out SYY/  DE000SU2DA16  /

EUWAX
2024-05-30  5:50:49 PM Chg.+0.010 Bid6:05:17 PM Ask6:05:17 PM Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.180
Bid Size: 70,000
0.190
Ask Size: 70,000
Sysco Corp 67.981 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2DA1
Currency: EUR
Underlying: Sysco Corp
Type: Knock-out
Option type: Call
Strike price: 67.981 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.41
Knock-out: 67.981
Knock-out violated on: -
Distance to knock-out: 3.2379
Distance to knock-out %: 4.89%
Distance to strike price: 3.2379
Distance to strike price %: 4.89%

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 %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -45.71%
3 Months
  -72.86%
YTD
  -45.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.410 0.180
6M High / 6M Low: 0.750 0.180
High (YTD): 2024-02-01 0.750
Low (YTD): 2024-05-29 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.33%
Volatility 6M:   146.91%
Volatility 1Y:   -
Volatility 3Y:   -