Soc. Generale Knock-Out TSM/  DE000SY1YSM4  /

Frankfurt Zert./SG
15/08/2024  10:13:32 Chg.+0.060 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
5.950EUR +1.02% 5.640
Bid Size: 4,000
5.650
Ask Size: 4,000
Taiwan Semiconductor... 235.3826 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1YSM
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Put
Strike price: 235.3826 USD
Maturity: Endless
Issue date: 19/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 235.3826
Knock-out violated on: -
Distance to knock-out: -59.8248
Distance to knock-out %: -38.87%
Distance to strike price: -59.8248
Distance to strike price %: -38.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.950
High: 5.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.16%
1 Month  
+29.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.550 5.750
1M High / 1M Low: 8.080 4.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.146
Avg. volume 1W:   0.000
Avg. price 1M:   6.490
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -