Soc. Generale Knock-Out RMD/  DE000SY23RQ9  /

EUWAX
07/11/2024  13:16:21 Chg.+0.620 Bid13:17:12 Ask13:17:12 Underlying Strike price Expiration date Option type
1.130EUR +121.57% 1.140
Bid Size: 2,700
1.480
Ask Size: 2,700
ResMed Inc 259.5269 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY23RQ
Currency: EUR
Underlying: ResMed Inc
Type: Knock-out
Option type: Put
Strike price: 259.5269 USD
Maturity: Endless
Issue date: 15/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.16
Knock-out: 259.5269
Knock-out violated on: -
Distance to knock-out: -34.4913
Distance to knock-out %: -16.60%
Distance to strike price: -34.4913
Distance to strike price %: -16.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 7.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.03%
1 Month
  -58.30%
3 Months
  -74.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 0.510
1M High / 1M Low: 2.710 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.264
Avg. volume 1W:   0.000
Avg. price 1M:   1.757
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   651.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -