Soc. Generale Knock-Out TER
/ DE000SY0Y0P6
Soc. Generale Knock-Out TER/ DE000SY0Y0P6 /
| 8/15/2024 3:58:12 PM |
Chg.-0.39 |
Bid4:43:35 PM |
Ask4:43:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.17EUR |
-8.55% |
4.14
Bid Size: 40,000 |
4.20
Ask Size: 40,000 |
Teradyne Inc |
175.3496 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0Y0P |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
175.3496 USD |
| Maturity: |
Endless |
| Issue date: |
5/28/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.48 |
| Knock-out: |
165.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-39.2677 |
| Distance to knock-out %: |
-35.34% |
| Distance to strike price: |
-48.1267 |
| Distance to strike price %: |
-43.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.38 |
| High: |
4.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.42% |
| 1 Month |
|
|
+193.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.93 |
4.43 |
| 1M High / 1M Low: |
5.48 |
1.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
373.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
