Soc. Generale Knock-Out AXON
/ DE000SY6ZL23
Soc. Generale Knock-Out AXON/ DE000SY6ZL23 /
10/16/2024 1:58:02 PM |
Chg.-0.36 |
Bid3:03:38 PM |
Ask3:03:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.30EUR |
-6.36% |
5.21 Bid Size: 1,000 |
5.84 Ask Size: 1,000 |
Axon Enterprise |
495.7472 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY6ZL2 |
Currency: |
EUR |
Underlying: |
Axon Enterprise |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
495.7472 USD |
Maturity: |
Endless |
Issue date: |
8/9/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.04 |
Knock-out: |
462.11 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.7385 |
Distance to knock-out %: |
-6.72% |
Distance to strike price: |
-57.6407 |
Distance to strike price %: |
-14.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
2.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.26 |
High: |
5.30 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.17% |
1 Month |
|
|
-47.05% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.23 |
5.17 |
1M High / 1M Low: |
10.21 |
5.17 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |