Soc. Generale Knock-Out MSI
/ DE000SY2Y5B3
Soc. Generale Knock-Out MSI/ DE000SY2Y5B3 /
10/9/2024 1:58:30 PM |
Chg.+0.07 |
Bid3:42:31 PM |
Ask3:42:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.85EUR |
+1.85% |
3.56 Bid Size: 8,000 |
3.64 Ask Size: 8,000 |
Motorola Solutions I... |
500.0339 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY2Y5B |
Currency: |
EUR |
Underlying: |
Motorola Solutions Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
500.0339 USD |
Maturity: |
Endless |
Issue date: |
7/11/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.70 |
Knock-out: |
480.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.9031 |
Distance to knock-out %: |
-5.27% |
Distance to strike price: |
-40.0196 |
Distance to strike price %: |
-9.63% |
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 %: |
2.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.84 |
High: |
3.87 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.49% |
1 Month |
|
|
-30.88% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.67 |
3.78 |
1M High / 1M Low: |
5.92 |
3.78 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |