Soc. Generale Knock-Out INR 20.09.../  DE000SY0KDA2  /

EUWAX
2024-07-03  10:42:35 AM Chg.-0.070 Bid10:48:39 AM Ask10:48:39 AM Underlying Strike price Expiration date Option type
0.290EUR -19.44% 0.280
Bid Size: 45,000
0.290
Ask Size: 45,000
INTERN.CONS.AIRL.GR. 2.30 EUR 2024-09-20 Put
 

Master data

Issuer: Société Générale
WKN: SY0KDA
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Put
Strike price: 2.30 EUR
Maturity: 2024-09-20
Issue date: 2024-05-20
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -5.88
Knock-out: 2.30
Knock-out violated on: -
Distance to knock-out: -0.373
Distance to knock-out %: -19.36%
Distance to strike price: -0.373
Distance to strike price %: -19.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.07
Spread abs.: 0.01
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+11.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.360 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -