Soc. Generale Knock-Out MSI
/ DE000SY2Y4X0
Soc. Generale Knock-Out MSI/ DE000SY2Y4X0 /
2/27/2025 9:46:11 PM |
Chg.-0.250 |
Bid8:07:20 AM |
Ask8:07:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
25.860EUR |
-0.96% |
25.740 Bid Size: 750 |
26.260 Ask Size: 750 |
Motorola Solutions I... |
699.6602 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY2Y4X |
Currency: |
EUR |
Underlying: |
Motorola Solutions Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
699.6602 USD |
Maturity: |
Endless |
Issue date: |
7/11/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.55 |
Knock-out: |
699.6602 |
Knock-out violated on: |
- |
Distance to knock-out: |
-263.6284 |
Distance to knock-out %: |
-65.34% |
Distance to strike price: |
-263.6284 |
Distance to strike price %: |
-65.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.770 |
High: |
26.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.75% |
1 Month |
|
|
+15.50% |
3 Months |
|
|
+40.77% |
YTD |
|
|
+16.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.630 |
25.860 |
1M High / 1M Low: |
26.630 |
21.090 |
6M High / 6M Low: |
26.630 |
18.260 |
High (YTD): |
2/24/2025 |
26.630 |
Low (YTD): |
1/24/2025 |
21.060 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
26.286 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.623 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.265 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.62% |
Volatility 6M: |
|
42.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |