Soc. Generale Knock-Out RR/
/ DE000SY070V0
Soc. Generale Knock-Out RR// DE000SY070V0 /
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: |
|
- |