Soc. Generale Knock-Out A.P. Moll.../ DE000SY0FXR4 /
| 09/10/2024 21:45:44 | Chg.+0.180 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | +2.54% | 7.280 Bid Size: 1,000 |
7.340 Ask Size: 1,000 |
- | 15,372.7565 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SY0FXR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15,372.7565 DKK |
| Maturity: | Endless |
| Issue date: | 16/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.89 |
| Knock-out: | 14,683.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -621.3452 |
| Distance to knock-out %: | -46.11% |
| Distance to strike price: | -713.7392 |
| Distance to strike price %: | -52.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.100 |
|---|---|
| High: | 7.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.19% | ||
|---|---|---|---|
| 1 Month | -6.19% | ||
| 3 Months | +46.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.530 | 6.320 |
|---|---|---|
| 1M High / 1M Low: | 7.790 | 5.630 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
