Soc. Generale Knock-Out MO
/ DE000SY74QP6
Soc. Generale Knock-Out MO/ DE000SY74QP6 /
| 2024-11-19 7:42:00 PM |
Chg.-0.03 |
Bid8:14:43 PM |
Ask8:14:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
-0.79% |
3.77
Bid Size: 50,000 |
3.78
Ask Size: 50,000 |
Altria Group Inc |
76.2511 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY74QP |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
76.2511 USD |
| Maturity: |
Endless |
| Issue date: |
2024-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.81 |
| Knock-out: |
75.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.8487 |
| Distance to knock-out %: |
-33.70% |
| Distance to strike price: |
-19.0009 |
| Distance to strike price %: |
-35.87% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.72 |
| High: |
3.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.35% |
| 1 Month |
|
|
-23.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.08 |
3.81 |
| 1M High / 1M Low: |
5.04 |
3.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
