Soc. Generale Knock-Out TER/  DE000SY2XNL7  /

EUWAX
9/17/2024  8:42:49 PM Chg.-0.19 Bid9:19:03 PM Ask9:19:03 PM Underlying Strike price Expiration date Option type
7.73EUR -2.40% 7.71
Bid Size: 40,000
7.76
Ask Size: 40,000
Teradyne Inc 215.39 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2XNL
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Put
Strike price: 215.39 USD
Maturity: Endless
Issue date: 7/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.46
Knock-out: 203.37
Knock-out violated on: -
Distance to knock-out: -68.1714
Distance to knock-out %: -59.51%
Distance to strike price: -78.9677
Distance to strike price %: -68.93%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.69
High: 7.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month  
+3.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.19 7.55
1M High / 1M Low: 8.40 6.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.84
Avg. volume 1W:   0.00
Avg. price 1M:   7.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -