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Soc. Generale Knock-Out ADI/  DE000SY0U9W7  /

Frankfurt Zert./SG
8/2/2024  6:48:29 PM Chg.+0.690 Bid7:54:14 PM Ask7:54:14 PM Underlying Strike price Expiration date Option type
10.750EUR +6.86% 10.900
Bid Size: 45,000		 10.920
Ask Size: 45,000		 Analog Devices Inc 327.1357 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0U9W
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 327.1357 USD
Maturity: Endless
Issue date: 5/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 315.58
Knock-out violated on: -
Distance to knock-out: -92.3107
Distance to knock-out %: -46.10%
Distance to strike price: -103.0239
Distance to strike price %: -51.44%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.200
High: 10.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.73%
1 Month  
+16.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.060 8.850
1M High / 1M Low: 10.060 7.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.378
Avg. volume 1W:   0.000
Avg. price 1M:   8.763
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -