Soc. Generale Knock-Out S&P 500 I.../  DE000SY0VFG1  /

EUWAX
15/11/2024  21:39:58 Chg.+0.79 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
15.05EUR +5.54% -
Bid Size: -
-
Ask Size: -
- 7,450.7035 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0VFG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,450.7035 USD
Maturity: Endless
Issue date: 24/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.72
Knock-out: 7,319.8572
Knock-out violated on: -
Distance to knock-out: -1,411.847
Distance to knock-out %: -25.48%
Distance to strike price: -1,536.134
Distance to strike price %: -27.72%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.55
High: 15.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.66%
1 Month  
+1.35%
3 Months
  -12.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.05 13.64
1M High / 1M Low: 16.10 13.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.10
Avg. volume 1W:   0.00
Avg. price 1M:   14.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -