Soc. Generale Knock-Out RHM
/ DE000SY0MYQ0
Soc. Generale Knock-Out RHM/ DE000SY0MYQ0 /
9/5/2024 6:02:18 PM |
Chg.+0.140 |
Bid7:02:05 PM |
Ask7:02:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.080EUR |
+2.83% |
5.050 Bid Size: 15,000 |
5.070 Ask Size: 15,000 |
RHEINMETALL AG |
1,019.4294 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY0MYQ |
Currency: |
EUR |
Underlying: |
RHEINMETALL AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,019.4294 EUR |
Maturity: |
Endless |
Issue date: |
5/21/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.05 |
Knock-out: |
1,019.4294 |
Knock-out violated on: |
- |
Distance to knock-out: |
-496.0546 |
Distance to knock-out %: |
-94.78% |
Distance to strike price: |
-496.0546 |
Distance to strike price %: |
-94.78% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.950 |
High: |
5.100 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.50% |
1 Month |
|
|
-6.45% |
3 Months |
|
|
+2.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.030 |
4.770 |
1M High / 1M Low: |
5.430 |
4.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.888 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.885 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |