Soc. Generale Knock-Out BAX
/ DE000SY1HM11
Soc. Generale Knock-Out BAX/ DE000SY1HM11 /
8/14/2024 9:47:05 PM |
Chg.-0.39 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.16EUR |
-15.29% |
- Bid Size: - |
- Ask Size: - |
Baxter International... |
40.0615 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY1HM1 |
Currency: |
EUR |
Underlying: |
Baxter International Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
40.0615 USD |
Maturity: |
Endless |
Issue date: |
6/10/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.04 |
Knock-out: |
40.0615 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.0568 |
Distance to knock-out %: |
-16.12% |
Distance to strike price: |
-5.0568 |
Distance to strike price %: |
-16.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.39 |
High: |
2.40 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.71% |
1 Month |
|
|
-2.26% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.55 |
1.32 |
1M High / 1M Low: |
2.79 |
1.32 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
322.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |