Soc. Generale Knock-Out EVK
/ DE000SY0DWJ8
Soc. Generale Knock-Out EVK/ DE000SY0DWJ8 /
11/8/2024 6:12:44 PM |
Chg.+0.050 |
Bid8:35:02 PM |
Ask8:35:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
+6.85% |
0.770 Bid Size: 9,000 |
0.780 Ask Size: 9,000 |
EVONIK INDUSTRIES NA... |
26.1027 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY0DWJ |
Currency: |
EUR |
Underlying: |
EVONIK INDUSTRIES NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
26.1027 EUR |
Maturity: |
Endless |
Issue date: |
5/15/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.58 |
Knock-out: |
26.1027 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.3486 |
Distance to knock-out %: |
-39.18% |
Distance to strike price: |
-7.3486 |
Distance to strike price %: |
-39.18% |
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 %: |
1.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.750 |
High: |
0.780 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+32.20% |
1 Month |
|
|
+50.00% |
3 Months |
|
|
-2.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.590 |
1M High / 1M Low: |
0.740 |
0.500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.650 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.560 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |