Soc. Generale Knock-Out INR 20.09.../  DE000SY0KDB0  /

EUWAX
2024-08-27  9:38:21 AM Chg.-0.020 Bid12:55:11 PM Ask12:55:11 PM Underlying Strike price Expiration date Option type
0.300EUR -6.25% 0.260
Bid Size: 40,000
0.270
Ask Size: 40,000
INTERN.CONS.AIRL.GR. 2.40 EUR 2024-09-20 Put
 

Master data

Issuer: Société Générale
WKN: SY0KDB
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Put
Strike price: 2.40 EUR
Maturity: 2024-09-20
Issue date: 2024-05-20
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -6.36
Knock-out: 2.40
Knock-out violated on: -
Distance to knock-out: -0.31
Distance to knock-out %: -14.83%
Distance to strike price: -0.31
Distance to strike price %: -14.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -30.23%
3 Months
  -16.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.530 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -