Soc. Generale Knock-Out TER/  DE000SY0YE03  /

EUWAX
2024-09-17  9:35:39 PM Chg.-0.18 Bid9:43:27 PM Ask9:43:27 PM Underlying Strike price Expiration date Option type
4.63EUR -3.74% 4.64
Bid Size: 40,000
4.67
Ask Size: 40,000
Teradyne Inc 180.38 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY0YE0
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Put
Strike price: 180.38 USD
Maturity: Endless
Issue date: 2024-05-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.39
Knock-out: 180.38
Knock-out violated on: -
Distance to knock-out: -47.5108
Distance to knock-out %: -41.47%
Distance to strike price: -47.5108
Distance to strike price %: -41.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.68%
1 Month  
+6.68%
3 Months  
+36.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 4.46
1M High / 1M Low: 5.35 3.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -