Soc. Generale Knock-Out LR
/ DE000SY0A9U5
Soc. Generale Knock-Out LR/ DE000SY0A9U5 /
9/10/2024 9:44:55 AM |
Chg.- |
Bid8:16:48 AM |
Ask8:16:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.94EUR |
- |
1.89 Bid Size: 3,000 |
1.92 Ask Size: 3,000 |
Legrand SA |
136.949 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY0A9U |
Currency: |
EUR |
Underlying: |
Legrand SA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
136.949 EUR |
Maturity: |
Endless |
Issue date: |
5/13/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.52 |
Knock-out: |
136.949 |
Knock-out violated on: |
- |
Distance to knock-out: |
-40.449 |
Distance to knock-out %: |
-41.92% |
Distance to strike price: |
-40.449 |
Distance to strike price %: |
-41.92% |
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 %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.94 |
High: |
1.94 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-10.19% |
3 Months |
|
|
+0.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.01 |
1.91 |
1M High / 1M Low: |
2.19 |
1.73 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |