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Soc. Generale Knock-Out ADI/  DE000SY0UEJ0  /

Frankfurt Zert./SG
2024-07-05  7:10:54 PM Chg.-0.020 Bid7:13:48 PM Ask7:13:48 PM Underlying Strike price Expiration date Option type
6.720EUR -0.30% 6.730
Bid Size: 45,000		 6.750
Ask Size: 45,000		 Analog Devices Inc 302.5143 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY0UEJ
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 302.5143 USD
Maturity: Endless
Issue date: 2024-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.08
Knock-out: 302.5143
Knock-out violated on: -
Distance to knock-out: -66.9392
Distance to knock-out %: -31.44%
Distance to strike price: -66.9392
Distance to strike price %: -31.44%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.820
High: 6.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+7.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.280 6.710
1M High / 1M Low: 7.280 5.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.962
Avg. volume 1W:   0.000
Avg. price 1M:   6.624
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -