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Soc. Generale Knock-Out MSI/  DE000SY2Y5Y5  /

EUWAX
15/10/2024  20:47:02 Chg.+0.12 Bid21:43:06 Ask21:43:06 Underlying Strike price Expiration date Option type
13.85EUR +0.87% 13.78
Bid Size: 8,000		 13.91
Ask Size: 8,000		 Motorola Solutions I... 625.3319 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2Y5Y
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Put
Strike price: 625.3319 USD
Maturity: Endless
Issue date: 11/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.09
Knock-out: 600.42
Knock-out violated on: -
Distance to knock-out: -122.981
Distance to knock-out %: -28.77%
Distance to strike price: -145.8171
Distance to strike price %: -34.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.49
High: 13.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.88%
1 Month
  -17.21%
3 Months
  -34.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.20 13.73
1M High / 1M Low: 16.93 13.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.54
Avg. volume 1W:   0.00
Avg. price 1M:   15.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -