Soc. Generale Knock-Out MSI
/ DE000SY2Y5Z2
Soc. Generale Knock-Out MSI/ DE000SY2Y5Z2 /
06/09/2024 11:52:13 |
Chg.-0.34 |
Bid13:13:56 |
Ask13:13:56 |
Underlying |
Strike price |
Expiration date |
Option type |
26.12EUR |
-1.28% |
26.15 Bid Size: 1,000 |
26.74 Ask Size: 1,000 |
Motorola Solutions I... |
730.2051 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY2Y5Z |
Currency: |
EUR |
Underlying: |
Motorola Solutions Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
730.2051 USD |
Maturity: |
Endless |
Issue date: |
11/07/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.49 |
Knock-out: |
701.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
-239.0392 |
Distance to knock-out %: |
-60.95% |
Distance to strike price: |
-265.0087 |
Distance to strike price %: |
-67.57% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
26.24 |
High: |
26.24 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.42% |
1 Month |
|
|
-11.58% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.50 |
25.96 |
1M High / 1M Low: |
29.56 |
25.96 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
26.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
27.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |