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Soc. Generale Knock-Out CGM/  DE000SY05D85  /

EUWAX
2024-10-07  8:57:28 AM Chg.-0.27 Bid3:28:46 PM Ask3:28:46 PM Underlying Strike price Expiration date Option type
1.57EUR -14.67% 2.10
Bid Size: 10,000		 2.11
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 206.6325 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY05D8
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 206.6325 EUR
Maturity: Endless
Issue date: 2024-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.39
Knock-out: 200.70
Knock-out violated on: -
Distance to knock-out: -12.00
Distance to knock-out %: -6.36%
Distance to strike price: -17.9325
Distance to strike price %: -9.50%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+124.29%
1 Month
  -33.19%
3 Months  
+6.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 0.70
1M High / 1M Low: 2.55 0.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   575.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -