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Soc. Generale Knock-Out SYY/  DE000SW36N88  /

EUWAX
2024-05-30  7:45:50 PM Chg.-0.01 Bid8:34:04 PM Ask8:34:04 PM Underlying Strike price Expiration date Option type
5.88EUR -0.17% 5.86
Bid Size: 15,000		 5.87
Ask Size: 15,000		 Sysco Corp 40.0323 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW36N8
Currency: EUR
Underlying: Sysco Corp
Type: Knock-out
Option type: Call
Strike price: 40.0323 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 41.17
Knock-out violated on: -
Distance to knock-out: 28.0434
Distance to knock-out %: 42.39%
Distance to strike price: 29.1068
Distance to strike price %: 43.99%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -10.37%
3 Months
  -24.13%
YTD
  -4.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.89
1M High / 1M Low: 6.74 5.89
6M High / 6M Low: 7.93 5.89
High (YTD): 2024-02-02 7.93
Low (YTD): 2024-05-29 5.89
52W High: - -
52W Low: - -
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.43
Avg. volume 1M:   0.00
Avg. price 6M:   6.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.11%
Volatility 6M:   37.41%
Volatility 1Y:   -
Volatility 3Y:   -