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Soc. Generale Knock-Out KEYS/  DE000SY0YDX5  /

Frankfurt Zert./SG
7/8/2024  8:05:12 PM Chg.-0.160 Bid8:20:27 PM Ask8:20:27 PM Underlying Strike price Expiration date Option type
3.860EUR -3.98% 3.870
Bid Size: 15,000		 3.900
Ask Size: 15,000		 Keysight Technologie... 180.1884 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0YDX
Currency: EUR
Underlying: Keysight Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 180.1884 USD
Maturity: Endless
Issue date: 5/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 180.1884
Knock-out violated on: -
Distance to knock-out: -39.8941
Distance to knock-out %: -31.52%
Distance to strike price: -39.8941
Distance to strike price %: -31.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.940
High: 4.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.18%
1 Month
  -6.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.250 4.020
1M High / 1M Low: 4.280 3.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.118
Avg. volume 1W:   0.000
Avg. price 1M:   4.101
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -