Soc. Generale Knock-Out EW/  DE000SY586C5  /

EUWAX
08/11/2024  21:45:51 Chg.-0.03 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.78EUR -1.07% -
Bid Size: -
-
Ask Size: -
Edwards Lifesciences... 96.1865 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY586C
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 96.1865 USD
Maturity: Endless
Issue date: 26/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.16
Knock-out: 86.75
Knock-out violated on: -
Distance to knock-out: -20.1471
Distance to knock-out %: -33.46%
Distance to strike price: -28.8877
Distance to strike price %: -47.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.59%
1 Month  
+9.88%
3 Months
  -7.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.56
1M High / 1M Low: 2.83 2.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -