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Soc. Generale Knock-Out MSI/  DE000SY5UWE2  /

Frankfurt Zert./SG
11/12/2024  9:54:19 AM Chg.-0.190 Bid10:51:24 AM Ask10:51:24 AM Underlying Strike price Expiration date Option type
3.770EUR -4.80% 3.750
Bid Size: 1,000		 4.340
Ask Size: 1,000		 Motorola Solutions I... 541.8663 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY5UWE
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Put
Strike price: 541.8663 USD
Maturity: Endless
Issue date: 7/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.79
Knock-out: 520.24
Knock-out violated on: -
Distance to knock-out: -62.8429
Distance to knock-out %: -14.79%
Distance to strike price: -83.1214
Distance to strike price %: -19.56%

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 %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.890
High: 3.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -48.85%
1 Month
  -45.83%
3 Months
  -68.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.370 3.300
1M High / 1M Low: 8.220 3.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.566
Avg. volume 1W:   0.000
Avg. price 1M:   6.527
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -