Soc. Generale Knock-Out FR
/ DE000SY06HD3
Soc. Generale Knock-Out FR/ DE000SY06HD3 /
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: |
|
- |