Soc. Generale Knock-Out ASME
/ DE000SY4WHR4
Soc. Generale Knock-Out ASME/ DE000SY4WHR4 /
2024-12-30 1:10:56 PM |
Chg.+0.390 |
Bid8:08:40 PM |
Ask8:08:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.030EUR |
+2.49% |
17.150 Bid Size: 1,000 |
17.390 Ask Size: 1,000 |
ASML HOLDING EO -... |
839.4173 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY4WHR |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
839.4173 EUR |
Maturity: |
Endless |
Issue date: |
2024-08-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.32 |
Knock-out: |
839.4173 |
Knock-out violated on: |
- |
Distance to knock-out: |
-155.5154 |
Distance to knock-out %: |
-22.74% |
Distance to strike price: |
-155.5154 |
Distance to strike price %: |
-22.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.310 |
High: |
16.150 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.53% |
1 Month |
|
|
-14.96% |
3 Months |
|
|
+58.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.640 |
14.770 |
1M High / 1M Low: |
17.120 |
14.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.205 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.790 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |