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Soc. Generale Knock-Out ADI/  DE000SY0U9V9  /

Frankfurt Zert./SG
25/07/2024  17:14:22 Chg.+0.150 Bid17:57:07 Ask17:57:07 Underlying Strike price Expiration date Option type
7.630EUR +2.01% 7.550
Bid Size: 45,000		 7.570
Ask Size: 45,000		 Analog Devices Inc 306.2457 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0U9V
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 306.2457 USD
Maturity: Endless
Issue date: 24/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.77
Knock-out: 295.26
Knock-out violated on: -
Distance to knock-out: -63.3604
Distance to knock-out %: -30.31%
Distance to strike price: -73.4894
Distance to strike price %: -35.15%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.360
High: 8.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.46%
1 Month  
+7.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.480 6.130
1M High / 1M Low: 7.600 5.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.720
Avg. volume 1W:   0.000
Avg. price 1M:   6.791
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -