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Soc. Generale Knock-Out RR//  DE000SY6KQ41  /

EUWAX
2024-11-04  9:29:12 AM Chg.-0.16 Bid9:52:21 PM Ask9:52:21 PM Underlying Strike price Expiration date Option type
1.65EUR -8.84% 1.64
Bid Size: 1,900		 1.73
Ask Size: 1,900		 Rolls-Royce Holdings... 6.8797 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY6KQ4
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Put
Strike price: 6.8797 GBP
Maturity: Endless
Issue date: 2024-08-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.84
Knock-out: 6.8797
Knock-out violated on: -
Distance to knock-out: -1.596
Distance to knock-out %: -24.15%
Distance to strike price: -1.596
Distance to strike price %: -24.15%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month
  -14.06%
3 Months
  -35.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.56
1M High / 1M Low: 1.99 1.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -