Soc. Generale Knock-Out MO/  DE000SY31R12  /

Frankfurt Zert./SG
2024-12-20  9:35:49 PM Chg.-0.040 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
0.690EUR -5.48% 0.680
Bid Size: 4,500
0.690
Ask Size: 4,500
Altria Group Inc 60.7982 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY31R1
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Put
Strike price: 60.7982 USD
Maturity: Endless
Issue date: 2024-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.64
Knock-out: 60.7982
Knock-out violated on: -
Distance to knock-out: -7.5237
Distance to knock-out %: -14.71%
Distance to strike price: -7.5237
Distance to strike price %: -14.71%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month  
+50.00%
3 Months
  -28.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.580
1M High / 1M Low: 0.730 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -