Soc. Generale Knock-Out GOOGL/  DE000SY1MYS4  /

Frankfurt Zert./SG
15/11/2024  21:42:47 Chg.+0.310 Bid21:58:14 Ask21:58:14 Underlying Strike price Expiration date Option type
12.280EUR +2.59% 12.220
Bid Size: 10,000
12.230
Ask Size: 10,000
Alphabet A 301.1656 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1MYS
Currency: EUR
Underlying: Alphabet A
Type: Knock-out
Option type: Put
Strike price: 301.1656 USD
Maturity: Endless
Issue date: 12/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 280.70
Knock-out violated on: -
Distance to knock-out: -102.757
Distance to knock-out %: -62.71%
Distance to strike price: -122.1967
Distance to strike price %: -74.57%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.020
High: 12.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.44%
1 Month
  -3.61%
3 Months
  -2.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.280 11.180
1M High / 1M Low: 12.830 11.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.666
Avg. volume 1W:   0.000
Avg. price 1M:   12.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -