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Soc. Generale Knock-Out CBK/  DE000SY0MXJ7  /

Frankfurt Zert./SG
11/4/2024  9:52:38 AM Chg.+0.010 Bid10:16:23 AM Ask10:16:23 AM Underlying Strike price Expiration date Option type
0.840EUR +1.20% 0.840
Bid Size: 200,000		 0.850
Ask Size: 200,000		 COMMERZBANK AG 24.6577 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0MXJ
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Put
Strike price: 24.6577 EUR
Maturity: Endless
Issue date: 5/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.95
Knock-out: 24.6577
Knock-out violated on: -
Distance to knock-out: -8.3077
Distance to knock-out %: -50.81%
Distance to strike price: -8.3077
Distance to strike price %: -50.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+2.44%
3 Months
  -24.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.830
1M High / 1M Low: 0.860 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -