Soc. Generale Knock-Out NET
/ DE000SY2L202
Soc. Generale Knock-Out NET/ DE000SY2L202 /
2024-09-02 2:54:30 PM |
Chg.-0.04 |
Bid3:25:20 PM |
Ask3:25:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.39EUR |
-2.80% |
1.39 Bid Size: 8,000 |
1.49 Ask Size: 8,000 |
Cloudflare Inc |
113.5748 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY2L20 |
Currency: |
EUR |
Underlying: |
Cloudflare Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
113.5748 USD |
Maturity: |
Endless |
Issue date: |
2024-07-03 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.60 |
Knock-out: |
103.64 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.4261 |
Distance to knock-out %: |
-27.85% |
Distance to strike price: |
-29.478 |
Distance to strike price %: |
-40.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.38 |
High: |
1.40 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.11% |
1 Month |
|
|
-14.72% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.52 |
1.42 |
1M High / 1M Low: |
1.69 |
1.34 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |