Soc. Generale Knock-Out RDEB/  DE000SY1HQT8  /

EUWAX
10/2/2024  9:35:49 AM Chg.-0.020 Bid6:30:04 PM Ask6:30:04 PM Underlying Strike price Expiration date Option type
0.310EUR -6.06% 0.290
Bid Size: 10,000
0.310
Ask Size: 10,000
Relx PLC ORD 14 51/1... 45.6697 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1HQT
Currency: EUR
Underlying: Relx PLC ORD 14 51/116P
Type: Knock-out
Option type: Put
Strike price: 45.6697 EUR
Maturity: Endless
Issue date: 6/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.15
Knock-out: 45.6697
Knock-out violated on: -
Distance to knock-out: -3.1497
Distance to knock-out %: -7.41%
Distance to strike price: -3.1497
Distance to strike price %: -7.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.78%
1 Month
  -16.22%
3 Months
  -26.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.230
1M High / 1M Low: 0.420 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.305
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -