Soc. Generale Knock-Out TER/  DE000SY10Y42  /

EUWAX
8/15/2024  11:44:28 AM Chg.-0.19 Bid12:34:48 PM Ask12:34:48 PM Underlying Strike price Expiration date Option type
6.71EUR -2.75% 6.72
Bid Size: 3,000
6.91
Ask Size: 3,000
Teradyne Inc 200.3866 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY10Y4
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Put
Strike price: 200.3866 USD
Maturity: Endless
Issue date: 6/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.66
Knock-out: 200.3866
Knock-out violated on: -
Distance to knock-out: -70.8631
Distance to knock-out %: -63.78%
Distance to strike price: -70.8631
Distance to strike price %: -63.78%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.73
High: 6.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.45%
1 Month  
+77.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.25 6.76
1M High / 1M Low: 7.81 3.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -