Soc. Generale Knock-Out RR//  DE000SY070V0  /

EUWAX
2024-11-04  8:21:37 AM Chg.-0.14 Bid8:34:12 AM Ask8:34:12 AM Underlying Strike price Expiration date Option type
1.29EUR -9.79% 1.28
Bid Size: 2,400
1.43
Ask Size: 2,400
Rolls-Royce Holdings... 6.6376 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY070V
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Put
Strike price: 6.6376 GBP
Maturity: Endless
Issue date: 2024-06-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.72
Knock-out: 6.37
Knock-out violated on: -
Distance to knock-out: -0.9882
Distance to knock-out %: -14.95%
Distance to strike price: -1.3073
Distance to strike price %: -19.78%

Calculated values

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

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.16%
1 Month
  -23.67%
3 Months
  -41.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.14
1M High / 1M Low: 1.69 1.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -