Soc. Generale Knock-Out SHA0
/ DE000SY0Q6T5
Soc. Generale Knock-Out SHA0/ DE000SY0Q6T5 /
07/11/2024 13:12:13 |
Chg.-0.080 |
Bid07/11/2024 |
Ask07/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.130EUR |
-3.62% |
2.130 Bid Size: 4,000 |
2.160 Ask Size: 4,000 |
SCHAEFFLER AG INH. O... |
6.5343 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY0Q6T |
Currency: |
EUR |
Underlying: |
SCHAEFFLER AG INH. O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.5343 EUR |
Maturity: |
Endless |
Issue date: |
22/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.90 |
Knock-out: |
6.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.9035 |
Distance to knock-out %: |
-44.51% |
Distance to strike price: |
-2.258 |
Distance to strike price %: |
-52.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.190 |
High: |
2.190 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.94% |
1 Month |
|
|
+26.79% |
3 Months |
|
|
+14.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.210 |
1.900 |
1M High / 1M Low: |
2.210 |
1.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.718 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |