Soc. Generale Knock-Out TOM2
/ DE000SY6RTW4
Soc. Generale Knock-Out TOM2/ DE000SY6RTW4 /
27/09/2024 08:25:14 |
Chg.+0.030 |
Bid09:30:11 |
Ask09:30:11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
+5.17% |
0.610 Bid Size: 5,000 |
- Ask Size: - |
TomTom NV |
5.8031 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY6RTW |
Currency: |
EUR |
Underlying: |
TomTom NV |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5.8031 - |
Maturity: |
Endless |
Issue date: |
06/08/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-8.91 |
Knock-out: |
5.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.33 |
Distance to knock-out %: |
-6.47% |
Distance to strike price: |
-0.7031 |
Distance to strike price %: |
-13.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.02 |
Spread %: |
-3.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.610 |
High: |
0.610 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.00% |
1 Month |
|
|
-22.78% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.500 |
1M High / 1M Low: |
0.950 |
0.500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.612 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.766 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
274.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |