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Soc. Generale Knock-Out S&P 500 I.../  DE000SY0U3J7  /

Frankfurt Zert./SG
10/07/2024  21:37:34 Chg.-0.420 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
17.030EUR -2.41% 16.910
Bid Size: 2,000		 16.920
Ask Size: 2,000		 - 7,460.805 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0U3J
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,460.805 USD
Maturity: Endless
Issue date: 24/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.95
Knock-out: 7,460.805
Knock-out violated on: -
Distance to knock-out: -1,775.2929
Distance to knock-out %: -34.65%
Distance to strike price: -1,775.2929
Distance to strike price %: -34.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.440
High: 17.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month
  -12.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.910 17.450
1M High / 1M Low: 19.570 17.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.648
Avg. volume 1W:   0.000
Avg. price 1M:   18.496
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -