Soc. Generale Knock-Out BOY 20.09.../  DE000SY0KCU2  /

EUWAX
30/08/2024  09:41:40 Chg.-0.020 Bid12:17:57 Ask12:17:57 Underlying Strike price Expiration date Option type
0.900EUR -2.17% 0.920
Bid Size: 35,000
0.930
Ask Size: 35,000
BCO BIL.VIZ.ARG.NOM.... 11.35 EUR 20/09/2024 Put
 

Master data

Issuer: Société Générale
WKN: SY0KCU
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Put
Strike price: 11.35 EUR
Maturity: 20/09/2024
Issue date: 20/05/2024
Last trading day: 19/09/2024
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: -5.01
Knock-out: 11.35
Knock-out violated on: -
Distance to knock-out: -1.86
Distance to knock-out %: -19.60%
Distance to strike price: -1.86
Distance to strike price %: -19.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+45.16%
3 Months  
+23.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.920
1M High / 1M Low: 1.350 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   1.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -