Soc. Generale Knock-Out MSI
/ DE000SY2Y5Y5
Soc. Generale Knock-Out MSI/ DE000SY2Y5Y5 /
| 2/12/2025 9:42:32 PM |
Chg.- |
Bid8:16:45 AM |
Ask8:16:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.14EUR |
- |
14.74
Bid Size: 750 |
15.44
Ask Size: 750 |
Motorola Solutions I... |
624.5118 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY2Y5Y |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
624.5118 USD |
| Maturity: |
Endless |
| Issue date: |
7/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.14 |
| Knock-out: |
611.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-145.3798 |
| Distance to knock-out %: |
-32.66% |
| Distance to strike price: |
-157.4734 |
| Distance to strike price %: |
-35.38% |
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 %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.18 |
| High: |
15.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.87% |
| 1 Month |
|
|
-7.85% |
| 3 Months |
|
|
+24.81% |
| YTD |
|
|
+0.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.14 |
13.78 |
| 1M High / 1M Low: |
16.43 |
13.78 |
| 6M High / 6M Low: |
19.27 |
11.08 |
| High (YTD): |
1/10/2025 |
16.52 |
| Low (YTD): |
2/6/2025 |
13.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.88% |
| Volatility 6M: |
|
51.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
