Soc. Generale Knock-Out REP 20.09.2024
/ DE000SY0M4X6
Soc. Generale Knock-Out REP 20.09.../ DE000SY0M4X6 /
8/16/2024 8:18:27 AM |
Chg.-0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.41EUR |
-2.76% |
- Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... |
20.00 EUR |
9/20/2024 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY0M4X |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
5/21/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
5:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-1.79 |
Knock-out: |
20.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.25 |
Distance to knock-out %: |
-56.86% |
Distance to strike price: |
-7.25 |
Distance to strike price %: |
-56.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.41 |
High: |
1.41 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.42% |
1 Month |
|
|
+11.90% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.46 |
1.42 |
1M High / 1M Low: |
1.50 |
1.26 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |