Soc. Generale Knock-Out INN1
/ DE000SY0E5Z8
Soc. Generale Knock-Out INN1/ DE000SY0E5Z8 /
| 2024-11-19 9:08:36 AM |
Chg.-0.17 |
Bid4:00:58 PM |
Ask4:00:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.79EUR |
-1.90% |
9.17
Bid Size: 20,000 |
9.17
Ask Size: 20,000 |
ING GROEP NV EO... |
23.9628 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0E5Z |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.9628 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.69 |
| Knock-out: |
23.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.28 |
| Distance to knock-out %: |
-55.20% |
| Distance to strike price: |
-8.9637 |
| Distance to strike price %: |
-59.76% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.79 |
| High: |
8.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
+8.25% |
| 3 Months |
|
|
+6.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.38 |
8.94 |
| 1M High / 1M Low: |
9.38 |
8.04 |
| 6M High / 6M Low: |
9.38 |
7.21 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.10% |
| Volatility 6M: |
|
41.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
