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Soc. Generale Knock-Out TSM/  DE000SY104Y1  /

Frankfurt Zert./SG
2024-11-15  9:46:19 PM Chg.+0.250 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
6.360EUR +4.09% 6.290
Bid Size: 3,000		 6.300
Ask Size: 3,000		 Taiwan Semiconductor... 252.3177 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY104Y
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Put
Strike price: 252.3177 USD
Maturity: Endless
Issue date: 2024-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 240.22
Knock-out violated on: -
Distance to knock-out: -50.6756
Distance to knock-out %: -28.55%
Distance to strike price: -62.1668
Distance to strike price %: -35.02%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.040
High: 6.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.46%
1 Month  
+51.07%
3 Months
  -10.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.360 5.490
1M High / 1M Low: 6.360 4.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.970
Avg. volume 1W:   0.000
Avg. price 1M:   5.234
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -