Soc. Generale Knock-Out DOCM
/ DE000SY5ZAT5
Soc. Generale Knock-Out DOCM/ DE000SY5ZAT5 /
| 2024-11-14 9:42:46 AM |
Chg.+0.21 |
Bid4:36:21 PM |
Ask4:36:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+12.00% |
1.97
Bid Size: 5,000 |
2.04
Ask Size: 5,000 |
DOCMORRIS N |
54.2883 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY5ZAT |
| Currency: |
EUR |
| Underlying: |
DOCMORRIS N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
54.2883 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-07-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.99 |
| Knock-out: |
51.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.0568 |
| Distance to knock-out %: |
-41.58% |
| Distance to strike price: |
-19.3946 |
| Distance to strike price %: |
-50.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.50% |
| 1 Month |
|
|
-20.97% |
| 3 Months |
|
|
+284.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
1.67 |
| 1M High / 1M Low: |
2.53 |
1.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
