Soc. Generale Knock-Out GOB/  DE000SY00T82  /

EUWAX
17/09/2024  08:33:34 Chg.-0.06 Bid13:41:50 Ask13:41:50 Underlying Strike price Expiration date Option type
2.96EUR -1.99% 2.87
Bid Size: 40,000
2.87
Ask Size: 40,000
ST GOBAIN ... 108.4346 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY00T8
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Put
Strike price: 108.4346 EUR
Maturity: Endless
Issue date: 29/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.67
Knock-out: 108.4346
Knock-out violated on: -
Distance to knock-out: -30.2373
Distance to knock-out %: -38.67%
Distance to strike price: -30.2373
Distance to strike price %: -38.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 2.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month
  -10.30%
3 Months
  -18.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 3.02
1M High / 1M Low: 3.31 2.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -