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Soc. Generale Knock-Out SYY/  DE000SW25ME5  /

EUWAX
2024-05-28  9:44:18 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.29EUR +0.38% -
Bid Size: -		 -
Ask Size: -		 Sysco Corp 43.7643 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW25ME
Currency: EUR
Underlying: Sysco Corp
Type: Knock-out
Option type: Call
Strike price: 43.7643 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 45.03
Knock-out violated on: -
Distance to knock-out: 25.2179
Distance to knock-out %: 37.82%
Distance to strike price: 26.3832
Distance to strike price %: 39.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month
  -16.03%
3 Months
  -23.99%
YTD
  -4.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.27
1M High / 1M Low: 6.32 5.27
6M High / 6M Low: 7.27 5.27
High (YTD): 2024-02-01 7.27
Low (YTD): 2024-05-27 5.27
52W High: - -
52W Low: - -
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   6.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.98%
Volatility 6M:   42.46%
Volatility 1Y:   -
Volatility 3Y:   -