Soc. Generale Knock-Out SOF
/ DE000SY9M502
Soc. Generale Knock-Out SOF/ DE000SY9M502 /
| 08/11/2024 09:19:40 |
Chg.- |
Bid08:49:06 |
Ask08:49:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.77EUR |
- |
5.69
Bid Size: 600 |
5.74
Ask Size: 600 |
Sofina SA |
337.9577 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY9M50 |
| Currency: |
EUR |
| Underlying: |
Sofina SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
337.9577 EUR |
| Maturity: |
Endless |
| Issue date: |
11/09/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.92 |
| Knock-out: |
331.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-110.63 |
| Distance to knock-out %: |
-50.06% |
| Distance to strike price: |
-116.9577 |
| Distance to strike price %: |
-52.92% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.77 |
| High: |
5.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.85% |
| 1 Month |
|
|
+16.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.99 |
5.61 |
| 1M High / 1M Low: |
5.99 |
4.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
