Soc. Generale Knock-Out TER
/ DE000SY0YDD7
Soc. Generale Knock-Out TER/ DE000SY0YDD7 /
| 15/08/2024 10:03:25 |
Chg.+0.110 |
Bid11:38:29 |
Ask11:38:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.210EUR |
+1.80% |
6.270
Bid Size: 3,000 |
6.460
Ask Size: 3,000 |
Teradyne Inc |
196.0442 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0YDD |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
196.0442 USD |
| Maturity: |
Endless |
| Issue date: |
28/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.77 |
| Knock-out: |
185.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-57.0126 |
| Distance to knock-out %: |
-51.31% |
| Distance to strike price: |
-66.9197 |
| Distance to strike price %: |
-60.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.210 |
| High: |
6.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
+88.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.800 |
6.100 |
| 1M High / 1M Low: |
7.370 |
3.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.753 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
