Soc. Generale Knock-Out LOTB
/ DE000SY175W5
Soc. Generale Knock-Out LOTB/ DE000SY175W5 /
9/12/2024 8:28:36 AM |
Chg.+0.020 |
Bid8:05:47 PM |
Ask8:05:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
+4.76% |
0.450 Bid Size: 6,700 |
- Ask Size: - |
Lotus Bakeries NV |
12,962.9997 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY175W |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12,962.9997 EUR |
Maturity: |
Endless |
Issue date: |
6/25/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
2000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-14.17 |
Knock-out: |
12,594.44 |
Knock-out violated on: |
- |
Distance to knock-out: |
-774.44 |
Distance to knock-out %: |
-6.55% |
Distance to strike price: |
-1,142.9997 |
Distance to strike price %: |
-9.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.03 |
Spread %: |
-6.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.440 |
High: |
0.440 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.43% |
1 Month |
|
|
-60.71% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.420 |
1M High / 1M Low: |
1.120 |
0.420 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.891 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
192.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |