Soc. Generale Knock-Out LOTB
/ DE000SY73TF3
Soc. Generale Knock-Out LOTB/ DE000SY73TF3 /
9/12/2024 9:21:25 AM |
Chg.-0.02 |
Bid8:05:49 PM |
Ask8:05:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.07EUR |
-0.65% |
2.96 Bid Size: 1,100 |
3.01 Ask Size: 1,100 |
Lotus Bakeries NV |
15,012.1963 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY73TF |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
15,012.1963 EUR |
Maturity: |
Endless |
Issue date: |
8/30/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.97 |
Knock-out: |
14,585.37 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2,765.37 |
Distance to knock-out %: |
-23.40% |
Distance to strike price: |
-3,192.1963 |
Distance to strike price %: |
-27.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.07 |
High: |
3.07 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.54% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.40 |
3.00 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |