Soc. Generale Knock-Out S&P 500 I.../  DE000SY2VAL8  /

EUWAX
11/14/2024  2:57:31 PM Chg.+0.16 Bid4:02:12 PM Ask4:02:12 PM Underlying Strike price Expiration date Option type
17.06EUR +0.95% 17.10
Bid Size: 200,000
17.11
Ask Size: 200,000
- 7,779.4451 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2VAL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,779.4451 USD
Maturity: Endless
Issue date: 7/9/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.33
Knock-out: 7,779.4451
Knock-out violated on: -
Distance to knock-out: -1,730.3952
Distance to knock-out %: -30.72%
Distance to strike price: -1,730.3952
Distance to strike price %: -30.72%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.11
High: 17.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month
  -2.90%
3 Months
  -19.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.90 16.68
1M High / 1M Low: 19.14 16.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.79
Avg. volume 1W:   0.00
Avg. price 1M:   17.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -