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Soc. Generale Knock-Out ADI/  DE000SY0UEJ0  /

Frankfurt Zert./SG
11/8/2024  9:39:41 PM Chg.+0.240 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
7.190EUR +3.45% 7.180
Bid Size: 1,000		 7.210
Ask Size: 1,000		 Analog Devices Inc 302.3456 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0UEJ
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 302.3456 USD
Maturity: Endless
Issue date: 5/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.04
Knock-out: 302.3456
Knock-out violated on: -
Distance to knock-out: -70.384
Distance to knock-out %: -33.57%
Distance to strike price: -70.384
Distance to strike price %: -33.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.730
High: 7.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.36%
1 Month  
+13.05%
3 Months
  -14.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.830 6.950
1M High / 1M Low: 7.830 6.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.242
Avg. volume 1W:   0.000
Avg. price 1M:   6.848
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -