Soc. Generale Knock-Out ALV/  DE000SY50UY0  /

Frankfurt Zert./SG
8/30/2024  9:46:04 PM Chg.-0.060 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
1.170EUR -4.88% 1.140
Bid Size: 3,000
1.150
Ask Size: 3,000
Autoliv Inc 115.0436 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY50UY
Currency: EUR
Underlying: Autoliv Inc
Type: Knock-out
Option type: Put
Strike price: 115.0436 USD
Maturity: Endless
Issue date: 7/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.07
Knock-out: 107.68
Knock-out violated on: -
Distance to knock-out: -5.4131
Distance to knock-out %: -5.88%
Distance to strike price: -12.0787
Distance to strike price %: -13.12%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -3.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.170
1M High / 1M Low: 1.840 1.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.216
Avg. volume 1W:   0.000
Avg. price 1M:   1.456
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -