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Soc. Generale Knock-Out HOLN/  DE000SY4GFD1  /

EUWAX
8/7/2024  8:38:48 AM Chg.+0.060 Bid2:00:36 PM Ask2:00:36 PM Underlying Strike price Expiration date Option type
0.870EUR +7.41% 0.700
Bid Size: 60,000		 0.710
Ask Size: 60,000		 HOLCIM N 82.2674 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY4GFD
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Put
Strike price: 82.2674 CHF
Maturity: Endless
Issue date: 7/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.91
Knock-out: 82.2674
Knock-out violated on: -
Distance to knock-out: -10.8707
Distance to knock-out %: -14.02%
Distance to strike price: -10.8707
Distance to strike price %: -14.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -