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Soc. Generale Knock-Out SYY/  DE000SW1KUB4  /

EUWAX
2024-05-13  9:48:30 PM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.23EUR -3.15% -
Bid Size: -		 -
Ask Size: -		 Sysco Corp 62.4971 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: 62.4971 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.57
Knock-out: 64.57
Knock-out violated on: -
Distance to knock-out: 9.9254
Distance to knock-out %: 14.20%
Distance to strike price: 11.8973
Distance to strike price %: 17.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month
  -2.38%
3 Months
  -25.90%
YTD  
+9.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.15
1M High / 1M Low: 1.44 1.13
6M High / 6M Low: 1.95 0.83
High (YTD): 2024-02-01 1.95
Low (YTD): 2024-05-02 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.20%
Volatility 6M:   94.75%
Volatility 1Y:   -
Volatility 3Y:   -