Soc. Generale Knock-Out MSI
/ DE000SY2Y5Z2
Soc. Generale Knock-Out MSI/ DE000SY2Y5Z2 /
| 2/7/2025 9:36:28 PM |
Chg.+0.150 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.000EUR |
+0.63% |
-
Bid Size: - |
-
Ask Size: - |
Motorola Solutions I... |
728.9516 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY2Y5Z |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
728.9516 USD |
| Maturity: |
Endless |
| Issue date: |
7/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.91 |
| Knock-out: |
714.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-238.4984 |
| Distance to knock-out %: |
-52.63% |
| Distance to strike price: |
-252.6654 |
| Distance to strike price %: |
-55.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.450 |
| High: |
24.140 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.87% |
| 1 Month |
|
|
-10.25% |
| 3 Months |
|
|
+15.05% |
| YTD |
|
|
-4.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.760 |
23.840 |
| 1M High / 1M Low: |
26.740 |
23.730 |
| 6M High / 6M Low: |
29.080 |
20.860 |
| High (YTD): |
1/10/2025 |
26.740 |
| Low (YTD): |
1/24/2025 |
23.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.869 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.78% |
| Volatility 6M: |
|
33.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
