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Soc. Generale Knock-Out MSI/  DE000SY2Y5A5  /

Frankfurt Zert./SG
06/09/2024  13:14:30 Chg.-0.270 Bid13:18:49 Ask13:18:49 Underlying Strike price Expiration date Option type
3.620EUR -6.94% 3.650
Bid Size: 1,000		 4.240
Ask Size: 1,000		 Motorola Solutions I... 479.8502 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2Y5A
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Put
Strike price: 479.8502 USD
Maturity: Endless
Issue date: 11/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.01
Knock-out: 460.88
Knock-out violated on: -
Distance to knock-out: -22.6169
Distance to knock-out %: -5.77%
Distance to strike price: -39.69
Distance to strike price %: -10.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.530
High: 3.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.04%
1 Month
  -46.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.320
1M High / 1M Low: 6.790 3.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.632
Avg. volume 1W:   0.000
Avg. price 1M:   4.907
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -