OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RR//  DE000SY6KPS5  /

Frankfurt Zert./SG
11/4/2024  9:54:39 AM Chg.+0.010 Bid10:45:24 AM Ask10:45:24 AM Underlying Strike price Expiration date Option type
1.250EUR +0.81% 1.240
Bid Size: 25,000		 1.250
Ask Size: 25,000		 Rolls-Royce Holdings... 6.5392 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY6KPS
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Put
Strike price: 6.5392 GBP
Maturity: Endless
Issue date: 8/2/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.01
Knock-out: 6.5392
Knock-out violated on: -
Distance to knock-out: -1.1899
Distance to knock-out %: -18.01%
Distance to strike price: -1.1899
Distance to strike price %: -18.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.61%
1 Month
  -14.97%
3 Months
  -41.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.110
1M High / 1M Low: 1.550 0.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.226
Avg. volume 1W:   0.000
Avg. price 1M:   1.251
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -