Soc. Generale Knock-Out SYY/  DE000SW1KUB4  /

EUWAX
2024-05-28  9:47:47 PM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.910EUR +2.25% -
Bid Size: -
-
Ask Size: -
Sysco Corp 62.751 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1KUB
Currency: EUR
Underlying: Sysco Corp
Type: Knock-out
Option type: Call
Strike price: 62.751 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.55
Knock-out: 64.57
Knock-out violated on: -
Distance to knock-out: 7.2275
Distance to knock-out %: 10.84%
Distance to strike price: 8.9022
Distance to strike price %: 13.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -4.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.88%
1 Month
  -34.53%
3 Months
  -48.30%
YTD
  -18.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.890
1M High / 1M Low: 1.400 0.890
6M High / 6M Low: 1.950 0.890
High (YTD): 2024-02-01 1.950
Low (YTD): 2024-05-27 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   1.160
Avg. volume 1M:   0.000
Avg. price 6M:   1.424
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.16%
Volatility 6M:   96.39%
Volatility 1Y:   -
Volatility 3Y:   -