Soc. Generale Knock-Out KMI
/ DE000SY23092
Soc. Generale Knock-Out KMI/ DE000SY23092 /
| 09/10/2024 09:39:53 |
Chg.-0.15 |
Bid11:15:52 |
Ask11:15:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
-4.60% |
3.22
Bid Size: 1,000 |
3.56
Ask Size: 1,000 |
Kinder Morgan Inc |
26.9244 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY2309 |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
26.9244 USD |
| Maturity: |
Endless |
| Issue date: |
15/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.46 |
| Knock-out: |
26.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.8791 |
| Distance to knock-out %: |
-13.62% |
| Distance to strike price: |
-3.3933 |
| Distance to strike price %: |
-16.05% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.11 |
| High: |
3.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.85% |
| 1 Month |
|
|
-40.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.61 |
3.02 |
| 1M High / 1M Low: |
5.54 |
3.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
