Soc. Generale Knock-Out INN1
/ DE000SY0QK54
Soc. Generale Knock-Out INN1/ DE000SY0QK54 /
| 30/12/2024 09:26:55 |
Chg.-0.11 |
Bid18:03:22 |
Ask18:03:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.62EUR |
-1.42% |
7.53
Bid Size: 2,000 |
7.58
Ask Size: 2,000 |
ING GROEP NV EO... |
22.5759 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0QK5 |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.5759 EUR |
| Maturity: |
Endless |
| Issue date: |
22/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.98 |
| Knock-out: |
22.5759 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.6285 |
| Distance to knock-out %: |
-51.03% |
| Distance to strike price: |
-7.6285 |
| Distance to strike price %: |
-51.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.62 |
| High: |
7.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.81% |
| 1 Month |
|
|
-5.46% |
| 3 Months |
|
|
+23.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.84 |
7.73 |
| 1M High / 1M Low: |
8.03 |
7.44 |
| 6M High / 6M Low: |
8.28 |
5.85 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.70% |
| Volatility 6M: |
|
44.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
