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Soc. Generale Knock-Out BAX/  DE000SY04VL2  /

EUWAX
2024-07-31  8:51:37 AM Chg.-0.090 Bid11:38:03 AM Ask11:38:03 AM Underlying Strike price Expiration date Option type
0.620EUR -12.68% 0.580
Bid Size: 5,300		 -
Ask Size: -		 Baxter International... 39.9123 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY04VL
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Put
Strike price: 39.9123 USD
Maturity: Endless
Issue date: 2024-05-31
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.35
Knock-out: 37.51
Knock-out violated on: -
Distance to knock-out: -2.5796
Distance to knock-out %: -8.04%
Distance to strike price: -4.7998
Distance to strike price %: -14.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.39%
1 Month
  -50.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.710
1M High / 1M Low: 1.300 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -