Soc. Generale Knock-Out SGE
/ DE000SY0E6E1
Soc. Generale Knock-Out SGE/ DE000SY0E6E1 /
| 15/10/2024 08:57:19 |
Chg.-0.01 |
Bid17:33:06 |
Ask17:33:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
-0.32% |
3.14
Bid Size: 2,000 |
3.16
Ask Size: 2,000 |
STE GENERALE INH. EO... |
38.8214 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0E6E |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
38.8214 EUR |
| Maturity: |
Endless |
| Issue date: |
16/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.46 |
| Knock-out: |
37.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.38 |
| Distance to knock-out %: |
-62.47% |
| Distance to strike price: |
-15.8014 |
| Distance to strike price %: |
-68.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.15 |
| High: |
3.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.37% |
| 1 Month |
|
|
-5.69% |
| 3 Months |
|
|
+1.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
3.15 |
| 1M High / 1M Low: |
3.38 |
3.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
