Soc. Generale Knock-Out GN Store Nord AS
/ DE000SY2DPL4
Soc. Generale Knock-Out GN Store .../ DE000SY2DPL4 /
06/09/2024 21:39:13 |
Chg.-0.200 |
Bid21:58:55 |
Ask21:58:55 |
Underlying |
Strike price |
Expiration date |
Option type |
6.850EUR |
-2.84% |
6.840 Bid Size: 500 |
7.000 Ask Size: 500 |
- |
215.5497 DKK |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY2DPL |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
215.5497 DKK |
Maturity: |
Endless |
Issue date: |
27/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.14 |
Knock-out: |
203.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.5516 |
Distance to knock-out %: |
-25.49% |
Distance to strike price: |
-7.1061 |
Distance to strike price %: |
-32.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.040 |
High: |
7.140 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.87% |
1 Month |
|
|
+16.10% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.130 |
6.850 |
1M High / 1M Low: |
8.360 |
4.070 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.353 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
186.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |