Soc. Generale Knock-Out HYQ
/ DE000SY0X920
Soc. Generale Knock-Out HYQ/ DE000SY0X920 /
9/6/2024 1:28:10 PM |
Chg.-0.110 |
Bid2:16:23 PM |
Ask2:16:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.510EUR |
-0.53% |
20.860 Bid Size: 750 |
21.090 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 |
|
|
-1.39% |
1 Month |
|
|
-8.93% |
3 Months |
|
|
+7.33% |
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: |
|
- |