Soc. Generale Knock-Out FR/  DE000SY06HD3  /

EUWAX
14/11/2024  09:07:26 Chg.+0.02 Bid15:46:20 Ask15:46:20 Underlying Strike price Expiration date Option type
4.60EUR +0.44% 4.59
Bid Size: 5,000
4.62
Ask Size: 5,000
Valeo SA 13.4763 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY06HD
Currency: EUR
Underlying: Valeo SA
Type: Knock-out
Option type: Put
Strike price: 13.4763 EUR
Maturity: Endless
Issue date: 03/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.90
Knock-out: 12.71
Knock-out violated on: -
Distance to knock-out: -3.90
Distance to knock-out %: -44.27%
Distance to strike price: -4.6668
Distance to strike price %: -52.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.60
High: 4.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+32.18%
3 Months  
+16.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.58 4.16
1M High / 1M Low: 4.61 2.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -