Soc. Generale Knock-Out MO/  DE000SY8FJ45  /

Frankfurt Zert./SG
07/11/2024  15:53:48 Chg.0.000 Bid16:04:43 Ask16:04:43 Underlying Strike price Expiration date Option type
1.060EUR 0.00% 1.090
Bid Size: 100,000
1.100
Ask Size: 100,000
Altria Group Inc 65.7831 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY8FJ4
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Put
Strike price: 65.7831 USD
Maturity: Endless
Issue date: 04/10/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.64
Knock-out: 65.7831
Knock-out violated on: -
Distance to knock-out: -10.7183
Distance to knock-out %: -21.19%
Distance to strike price: -10.7183
Distance to strike price %: -21.19%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -26.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.060
1M High / 1M Low: 1.560 1.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.088
Avg. volume 1W:   0.000
Avg. price 1M:   1.387
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -