Soc. Generale Knock-Out PIRC
/ DE000SY0BF33
Soc. Generale Knock-Out PIRC/ DE000SY0BF33 /
| 2024-11-14 9:41:40 AM |
Chg.+0.15 |
Bid4:03:18 PM |
Ask4:03:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
+4.52% |
3.36
Bid Size: 6,000 |
3.38
Ask Size: 6,000 |
PIRELLI & C |
8.4454 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0BF3 |
| Currency: |
EUR |
| Underlying: |
PIRELLI & C |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.4454 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.43 |
| Knock-out: |
8.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.173 |
| Distance to knock-out %: |
-64.01% |
| Distance to strike price: |
-3.4887 |
| Distance to strike price %: |
-70.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.47 |
| High: |
3.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
+10.51% |
| 3 Months |
|
|
+9.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
3.29 |
| 1M High / 1M Low: |
3.50 |
3.08 |
| 6M High / 6M Low: |
3.50 |
2.50 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.50% |
| Volatility 6M: |
|
40.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
