Soc. Generale Knock-Out IP
/ DE000SY58PX5
Soc. Generale Knock-Out IP/ DE000SY58PX5 /
| 05/11/2024 10:09:22 |
Chg.-0.05 |
Bid16:10:42 |
Ask16:10:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
-2.28% |
2.15
Bid Size: 3,000 |
2.16
Ask Size: 3,000 |
INTERPUMP GROUP |
30.6835 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY58PX |
| Currency: |
EUR |
| Underlying: |
INTERPUMP GROUP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.6835 EUR |
| Maturity: |
Endless |
| Issue date: |
26/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.97 |
| Knock-out: |
30.6835 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.623 |
| Distance to knock-out %: |
23.88% |
| Distance to strike price: |
9.623 |
| Distance to strike price %: |
23.88% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.04% |
| 1 Month |
|
|
-3.17% |
| 3 Months |
|
|
+57.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.03 |
| 1M High / 1M Low: |
2.27 |
2.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
