Soc. Generale Knock-Out MSI
/ DE000SY64TT3
Soc. Generale Knock-Out MSI/ DE000SY64TT3 /
9/6/2024 2:52:39 PM |
Chg.-0.460 |
Bid3:19:06 PM |
Ask3:19:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.980EUR |
-4.02% |
11.150 Bid Size: 1,000 |
11.750 Ask Size: 1,000 |
Motorola Solutions I... |
563.4145 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY64TT |
Currency: |
EUR |
Underlying: |
Motorola Solutions Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
563.4145 USD |
Maturity: |
Endless |
Issue date: |
8/13/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.44 |
Knock-out: |
541.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
-94.8597 |
Distance to knock-out %: |
-24.19% |
Distance to strike price: |
-114.8976 |
Distance to strike price %: |
-29.30% |
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 %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.040 |
High: |
11.230 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.440 |
10.890 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.198 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |