Soc. Generale Knock-Out RHM/  DE000SY0MYM9  /

EUWAX
9/6/2024  8:17:35 AM Chg.-0.02 Bid10:07:05 AM Ask10:07:05 AM Underlying Strike price Expiration date Option type
3.56EUR -0.56% 3.56
Bid Size: 100,000
3.57
Ask Size: 100,000
RHEINMETALL AG 869.7325 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0MYM
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Put
Strike price: 869.7325 EUR
Maturity: Endless
Issue date: 5/21/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.45
Knock-out: 869.7325
Knock-out violated on: -
Distance to knock-out: -354.1325
Distance to knock-out %: -68.68%
Distance to strike price: -354.1325
Distance to strike price %: -68.68%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.88%
1 Month
  -6.32%
3 Months  
+2.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.30
1M High / 1M Low: 3.80 3.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -