Soc. Generale Knock-Out ALV/  DE000SY1PYL2  /

Frankfurt Zert./SG
2024-11-12  7:55:23 PM Chg.+0.020 Bid8:47:10 PM Ask8:47:10 PM Underlying Strike price Expiration date Option type
2.250EUR +0.90% 2.250
Bid Size: 9,000
2.260
Ask Size: 9,000
Autoliv Inc 125.1651 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY1PYL
Currency: EUR
Underlying: Autoliv Inc
Type: Knock-out
Option type: Put
Strike price: 125.1651 USD
Maturity: Endless
Issue date: 2024-06-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.20
Knock-out: 118.04
Knock-out violated on: -
Distance to knock-out: -16.5618
Distance to knock-out %: -17.59%
Distance to strike price: -23.2431
Distance to strike price %: -24.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.45%
1 Month
  -18.18%
3 Months
  -19.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 2.230
1M High / 1M Low: 2.960 2.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.474
Avg. volume 1W:   0.000
Avg. price 1M:   2.672
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -