Soc. Generale Knock-Out ESL/  DE000SY0Q8X3  /

Frankfurt Zert./SG
15/11/2024  12:09:36 Chg.-0.020 Bid12:32:14 Ask12:32:14 Underlying Strike price Expiration date Option type
4.650EUR -0.43% 4.680
Bid Size: 10,000
4.700
Ask Size: 10,000
ESSILORLUXO. INH. EO... 275.6033 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0Q8X
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 275.6033 EUR
Maturity: Endless
Issue date: 23/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.78
Knock-out: 275.6033
Knock-out violated on: -
Distance to knock-out: -47.6128
Distance to knock-out %: -20.88%
Distance to strike price: -47.6128
Distance to strike price %: -20.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.840
High: 4.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month
  -24.02%
3 Months
  -29.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.990 4.480
1M High / 1M Low: 6.280 4.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.778
Avg. volume 1W:   0.000
Avg. price 1M:   5.490
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -