Soc. Generale Knock-Out GBF
/ DE000SY59ED9
Soc. Generale Knock-Out GBF/ DE000SY59ED9 /
| 2024-12-20 9:39:20 PM |
Chg.-0.020 |
Bid9:54:06 PM |
Ask9:54:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
-1.77% |
1.110
Bid Size: 4,000 |
1.130
Ask Size: 4,000 |
BILFINGER SE O.N. |
57.589 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY59ED |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
57.589 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-07-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.10 |
| Knock-out: |
56.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.66 |
| Distance to knock-out %: |
-20.80% |
| Distance to strike price: |
-11.139 |
| Distance to strike price %: |
-23.98% |
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 %: |
1.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.140 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.73% |
| 1 Month |
|
|
-16.54% |
| 3 Months |
|
|
+1.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.090 |
| 1M High / 1M Low: |
1.500 |
0.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
