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Soc. Generale Knock-Out PM/  DE000SY6DVY6  /

Frankfurt Zert./SG
2024-10-11  9:50:57 PM Chg.-0.050 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
2.760EUR -1.78% 2.760
Bid Size: 2,000		 2.770
Ask Size: 2,000		 Philip Morris Intern... 149.8519 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY6DVY
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Put
Strike price: 149.8519 USD
Maturity: Endless
Issue date: 2024-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.98
Knock-out: 149.8519
Knock-out violated on: -
Distance to knock-out: -27.7013
Distance to knock-out %: -25.34%
Distance to strike price: -27.7013
Distance to strike price %: -25.34%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month  
+17.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 2.750
1M High / 1M Low: 2.900 2.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.806
Avg. volume 1W:   0.000
Avg. price 1M:   2.702
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -