Soc. Generale Knock-Out MSI
/ DE000SY2Y5A5
Soc. Generale Knock-Out MSI/ DE000SY2Y5A5 /
| 06/09/2024 11:52:13 |
Chg.-0.34 |
Bid13:14:19 |
Ask13:14:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.58EUR |
-8.67% |
3.62
Bid Size: 1,000 |
4.21
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: |
3.71 |
| High: |
3.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.87% |
| 1 Month |
|
|
-46.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.92 |
3.35 |
| 1M High / 1M Low: |
6.66 |
3.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
