Soc. Generale Knock-Out TER/  DE000SY0YDC9  /

EUWAX
2024-10-18  6:49:53 PM Chg.+0.19 Bid6:55:27 PM Ask6:55:27 PM Underlying Strike price Expiration date Option type
4.45EUR +4.46% 4.44
Bid Size: 35,000
4.48
Ask Size: 35,000
Teradyne Inc 174.3562 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY0YDC
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Put
Strike price: 174.3562 USD
Maturity: Endless
Issue date: 2024-05-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.69
Knock-out: 161.12
Knock-out violated on: -
Distance to knock-out: -31.3136
Distance to knock-out %: -26.66%
Distance to strike price: -43.5345
Distance to strike price %: -37.06%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.99%
1 Month  
+9.61%
3 Months  
+88.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 3.72
1M High / 1M Low: 4.36 3.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -