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Soc. Generale Knock-Out HYQ/  DE000SY0X920  /

Frankfurt Zert./SG
9/6/2024  4:00:45 PM Chg.+0.020 Bid4:15:45 PM Ask4:15:45 PM Underlying Strike price Expiration date Option type
20.640EUR +0.10% 20.470
Bid Size: 750		 20.700
Ask Size: 750		 HYPOPORT SE NA O.N. 476.6656 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0X92
Currency: EUR
Underlying: HYPOPORT SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 476.6656 EUR
Maturity: Endless
Issue date: 5/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 437.32
Knock-out violated on: -
Distance to knock-out: -167.32
Distance to knock-out %: -61.97%
Distance to strike price: -206.6656
Distance to strike price %: -76.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.660
High: 20.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -8.35%
3 Months  
+8.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.920 20.620
1M High / 1M Low: 23.470 20.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.854
Avg. volume 1W:   0.000
Avg. price 1M:   22.194
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -