Soc. Generale Knock-Out MSI/  DE000SY2Y4X0  /

Frankfurt Zert./SG
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:   -