Soc. Generale Knock-Out IXD1
/ DE000SY1GAU2
Soc. Generale Knock-Out IXD1/ DE000SY1GAU2 /
| 11/12/2024 9:23:40 AM |
Chg.+0.32 |
Bid3:38:59 PM |
Ask3:38:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
+11.72% |
3.05
Bid Size: 15,000 |
3.07
Ask Size: 15,000 |
INDITEX INH. EO... |
65.8547 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY1GAU |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.8547 EUR |
| Maturity: |
Endless |
| Issue date: |
6/7/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.39 |
| Knock-out: |
64.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.49 |
| Distance to knock-out %: |
-26.45% |
| Distance to strike price: |
-14.857 |
| Distance to strike price %: |
-29.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.93% |
| 1 Month |
|
|
+10.51% |
| 3 Months |
|
|
-31.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.71 |
| 1M High / 1M Low: |
2.92 |
2.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
