Soc. Generale Knock-Out SYY/  DE000SW38BW3  /

EUWAX
2024-05-28  9:39:41 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.710EUR 0.00% -
Bid Size: -
-
Ask Size: -
Sysco Corp 57.4193 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW38BW
Currency: EUR
Underlying: Sysco Corp
Type: Knock-out
Option type: Call
Strike price: 57.4193 USD
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.60
Knock-out: 57.4193
Knock-out violated on: -
Distance to knock-out: 13.8111
Distance to knock-out %: 20.71%
Distance to strike price: 13.8111
Distance to strike price %: 20.71%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.48%
1 Month
  -25.26%
3 Months
  -37.72%
YTD
  -11.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.710
1M High / 1M Low: 0.950 0.710
6M High / 6M Low: 1.210 0.710
High (YTD): 2024-02-02 1.210
Low (YTD): 2024-05-27 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.833
Avg. volume 1M:   0.000
Avg. price 6M:   0.963
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.19%
Volatility 6M:   69.15%
Volatility 1Y:   -
Volatility 3Y:   -