Soc. Generale Knock-Out KEYS/  DE000SY0YDX5  /

Frankfurt Zert./SG
11/13/2024  9:43:00 PM Chg.+0.360 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
2.310EUR +18.46% 2.310
Bid Size: 1,300
2.350
Ask Size: 1,300
Keysight Technologie... 180.6273 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: 180.6273 USD
Maturity: Endless
Issue date: 5/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.63
Knock-out: 180.6273
Knock-out violated on: -
Distance to knock-out: -18.8066
Distance to knock-out %: -12.43%
Distance to strike price: -18.8066
Distance to strike price %: -12.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 2.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+13.24%
3 Months
  -53.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.550
1M High / 1M Low: 2.850 1.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.740
Avg. volume 1W:   0.000
Avg. price 1M:   2.219
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -