Soc. Generale Knock-Out DBK/  DE000SY0MXT6  /

Frankfurt Zert./SG
2024-07-22  9:46:22 PM Chg.-0.050 Bid2024-07-22 Ask2024-07-22 Underlying Strike price Expiration date Option type
1.560EUR -3.11% 1.560
Bid Size: 60,000
1.570
Ask Size: 60,000
DEUTSCHE BANK AG NA ... 31.1226 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY0MXT
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 31.1226 EUR
Maturity: Endless
Issue date: 2024-05-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.92
Knock-out: 31.1226
Knock-out violated on: -
Distance to knock-out: -16.1506
Distance to knock-out %: -107.87%
Distance to strike price: -16.1506
Distance to strike price %: -107.87%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -6.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.590
1M High / 1M Low: 1.650 1.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.596
Avg. volume 1W:   0.000
Avg. price 1M:   1.591
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -