Soc. Generale Knock-Out MSI/  DE000SY2Y5Z2  /

EUWAX
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:   -