Soc. Generale Knock-Out RBS/  DE000SY5MPA1  /

Frankfurt Zert./SG
24/09/2024  08:58:01 Chg.-0.072 Bid17:30:01 Ask- Underlying Strike price Expiration date Option type
0.001EUR -98.63% -
Bid Size: -
-
Ask Size: -
NATWEST GR.PLC LS 1,... 3.38 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY5MPA
Currency: EUR
Underlying: NATWEST GR.PLC LS 1,0769
Type: Knock-out
Option type: Put
Strike price: 3.38 -
Maturity: Endless
Issue date: 23/09/2024
Last trading day: 24/09/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -60.96
Knock-out: 3.38
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.765
Distance to strike price %: 18.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6,700.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -