Soc. Generale Knock-Out EBA/  DE000SY3QGN9  /

EUWAX
16/07/2024  11:56:32 Chg.0.000 Bid13:29:05 Ask13:29:05 Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.130
Bid Size: 10,000
0.160
Ask Size: 10,000
EBAY INC. DL... 55.1933 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY3QGN
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 55.1933 -
Maturity: Endless
Issue date: 26/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -29.00
Knock-out: 55.1933
Knock-out violated on: -
Distance to knock-out: -5.9012
Distance to knock-out %: -11.97%
Distance to strike price: -5.9012
Distance to strike price %: -11.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.130
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -