Soc. Generale Knock-Out S92
/ DE000SY07BS2
Soc. Generale Knock-Out S92/ DE000SY07BS2 /
2024-11-15 9:39:18 PM |
Chg.0.000 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
4.060EUR |
0.00% |
4.060 Bid Size: 7,000 |
4.080 Ask Size: 7,000 |
SMA SOLAR TECHNOL.AG |
52.6485 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY07BS |
Currency: |
EUR |
Underlying: |
SMA SOLAR TECHNOL.AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
52.6485 EUR |
Maturity: |
Endless |
Issue date: |
2024-06-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.29 |
Knock-out: |
46.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
-34.55 |
Distance to knock-out %: |
-288.88% |
Distance to strike price: |
-40.6885 |
Distance to strike price %: |
-340.20% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.070 |
High: |
4.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.73% |
1 Month |
|
|
+7.98% |
3 Months |
|
|
+35.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.060 |
3.810 |
1M High / 1M Low: |
4.060 |
3.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.942 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.769 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |