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Soc. Generale Knock-Out ADI/  DE000SY0U9V9  /

Frankfurt Zert./SG
2024-11-06  5:50:51 PM Chg.-0.670 Bid6:40:51 PM Ask6:40:51 PM Underlying Strike price Expiration date Option type
7.410EUR -8.29% 7.430
Bid Size: 45,000		 7.460
Ask Size: 45,000		 Analog Devices Inc 305.9247 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY0U9V
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 305.9247 USD
Maturity: Endless
Issue date: 2024-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 299.23
Knock-out violated on: -
Distance to knock-out: -76.1207
Distance to knock-out %: -38.53%
Distance to strike price: -82.242
Distance to strike price %: -41.63%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.430
High: 7.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.49%
1 Month  
+4.66%
3 Months
  -19.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.080 6.830
1M High / 1M Low: 8.080 6.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.370
Avg. volume 1W:   0.000
Avg. price 1M:   7.088
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -