Soc. Generale Knock-Out MSI
/ DE000SY2Y5Z2
Soc. Generale Knock-Out MSI/ DE000SY2Y5Z2 /
12/11/2024 14:50:26 |
Chg.-0.04 |
Bid16:30:20 |
Ask16:30:20 |
Underlying |
Strike price |
Expiration date |
Option type |
21.59EUR |
-0.18% |
21.80 Bid Size: 8,000 |
21.96 Ask Size: 8,000 |
Motorola Solutions I... |
729.9053 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: |
729.9053 USD |
Maturity: |
Endless |
Issue date: |
11/07/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.12 |
Knock-out: |
700.77 |
Knock-out violated on: |
- |
Distance to knock-out: |
-232.1464 |
Distance to knock-out %: |
-54.62% |
Distance to strike price: |
-259.4659 |
Distance to strike price %: |
-61.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.59 |
High: |
21.59 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.41% |
1 Month |
|
|
-10.60% |
3 Months |
|
|
-25.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.65 |
20.93 |
1M High / 1M Low: |
25.49 |
20.93 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
23.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
23.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |