Soc. Generale Knock-Out S&P 500 Index
/ DE000SY0U3J7
Soc. Generale Knock-Out S&P 500 I.../ DE000SY0U3J7 /
05/08/2024 16:32:35 |
Chg.+1.390 |
Bid17:29:31 |
Ask17:29:31 |
Underlying |
Strike price |
Expiration date |
Option type |
20.920EUR |
+7.12% |
20.540 Bid Size: 200,000 |
20.550 Ask Size: 200,000 |
- |
7,462.3153 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY0U3J |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7,462.3153 USD |
Maturity: |
Endless |
Issue date: |
24/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.50 |
Knock-out: |
7,462.3153 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2,006.6037 |
Distance to knock-out %: |
-41.52% |
Distance to strike price: |
-2,006.6037 |
Distance to strike price %: |
-41.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.720 |
High: |
21.260 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.76% |
1 Month |
|
|
+19.54% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.530 |
17.800 |
1M High / 1M Low: |
19.530 |
16.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
18.634 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.797 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |