Soc. Generale Knock-Out AAP/  DE000SY9DWK7  /

EUWAX
10/09/2024  21:49:21 Chg.- Bid08:10:19 Ask08:10:19 Underlying Strike price Expiration date Option type
2.84EUR - 2.75
Bid Size: 2,000
3.03
Ask Size: 2,000
Advance Auto Parts 54.3631 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY9DWK
Currency: EUR
Underlying: Advance Auto Parts
Type: Knock-out
Option type: Put
Strike price: 54.3631 USD
Maturity: Endless
Issue date: 06/09/2024
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 49.52
Knock-out violated on: -
Distance to knock-out: -9.7866
Distance to knock-out %: -27.89%
Distance to strike price: -14.1753
Distance to strike price %: -40.40%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -