Soc. Generale Knock-Out ALV/  DE000SY3CE71  /

Frankfurt Zert./SG
2024-11-08  9:36:22 PM Chg.+0.120 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
1.950EUR +6.56% 1.970
Bid Size: 4,000
1.980
Ask Size: 4,000
Autoliv Inc 119.2303 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY3CE7
Currency: EUR
Underlying: Autoliv Inc
Type: Knock-out
Option type: Put
Strike price: 119.2303 USD
Maturity: Endless
Issue date: 2024-06-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.91
Knock-out: 119.2303
Knock-out violated on: -
Distance to knock-out: -19.4335
Distance to knock-out %: -21.35%
Distance to strike price: -19.4335
Distance to strike price %: -21.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 2.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -19.09%
3 Months
  -14.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 1.830
1M High / 1M Low: 2.480 1.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.152
Avg. volume 1W:   0.000
Avg. price 1M:   2.237
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -