Soc. Generale Knock-Out TER/  DE000SY10Y42  /

Frankfurt Zert./SG
17/09/2024  21:37:21 Chg.-0.170 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
6.430EUR -2.58% 6.410
Bid Size: 8,000
6.440
Ask Size: 8,000
Teradyne Inc 200.4185 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY10Y4
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Put
Strike price: 200.4185 USD
Maturity: Endless
Issue date: 20/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 200.4185
Knock-out violated on: -
Distance to knock-out: -65.5155
Distance to knock-out %: -57.19%
Distance to strike price: -65.5155
Distance to strike price %: -57.19%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.450
High: 6.450
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month  
+4.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.880 6.260
1M High / 1M Low: 7.120 5.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.548
Avg. volume 1W:   0.000
Avg. price 1M:   6.353
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -