Soc. Generale Knock-Out NVJP/  DE000SY0HBD6  /

EUWAX
2024-07-26  9:34:12 AM Chg.+0.010 Bid12:02:18 PM Ask12:02:18 PM Underlying Strike price Expiration date Option type
0.770EUR +1.32% 0.800
Bid Size: 20,000
0.810
Ask Size: 20,000
UMICORE S.A. 21.4112 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY0HBD
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 21.4112 EUR
Maturity: Endless
Issue date: 2024-05-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.77
Knock-out: 21.4112
Knock-out violated on: -
Distance to knock-out: -7.7712
Distance to knock-out %: -56.97%
Distance to strike price: -7.7712
Distance to strike price %: -56.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month  
+8.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.720
1M High / 1M Low: 0.790 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.742
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -