Soc. Generale Knock-Out BAX
/ DE000SY63F82
Soc. Generale Knock-Out BAX/ DE000SY63F82 /
| 11/11/2024 20:50:06 |
Chg.+1.50 |
Bid21:43:55 |
Ask21:43:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.72EUR |
+67.57% |
3.68
Bid Size: 10,000 |
3.70
Ask Size: 10,000 |
Baxter International... |
41.8288 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY63F8 |
| Currency: |
EUR |
| Underlying: |
Baxter International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
41.8288 USD |
| Maturity: |
Endless |
| Issue date: |
12/08/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.85 |
| Knock-out: |
41.8288 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.7467 |
| Distance to knock-out %: |
-20.89% |
| Distance to strike price: |
-6.7467 |
| Distance to strike price %: |
-20.89% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.13 |
| High: |
3.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.81% |
| 1 Month |
|
|
+48.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.22 |
| 1M High / 1M Low: |
2.80 |
2.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
