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Soc. Generale Knock-Out CL/  DE000SY5XF40  /

Frankfurt Zert./SG
2024-09-05  7:10:42 PM Chg.-0.010 Bid7:40:41 PM Ask7:40:41 PM Underlying Strike price Expiration date Option type
2.270EUR -0.44% 2.270
Bid Size: 50,000		 2.280
Ask Size: 50,000		 Colgate Palmolive Co 133.9495 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY5XF4
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Put
Strike price: 133.9495 USD
Maturity: Endless
Issue date: 2024-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.31
Knock-out: 131.20
Knock-out violated on: -
Distance to knock-out: -24.3317
Distance to knock-out %: -25.86%
Distance to strike price: -26.8106
Distance to strike price %: -28.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.63%
1 Month
  -24.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.540 2.280
1M High / 1M Low: 3.070 2.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.424
Avg. volume 1W:   0.000
Avg. price 1M:   2.735
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -