Soc. Generale Knock-Out U/  DE000SY0QKW8  /

EUWAX
14/11/2024  08:57:49 Chg.-0.06 Bid09:02:33 Ask09:02:33 Underlying Strike price Expiration date Option type
1.32EUR -4.35% 1.32
Bid Size: 10,000
1.42
Ask Size: 10,000
Unity Software Inc 26.1852 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0QKW
Currency: EUR
Underlying: Unity Software Inc
Type: Knock-out
Option type: Put
Strike price: 26.1852 USD
Maturity: Endless
Issue date: 22/05/2024
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 26.1852
Knock-out violated on: -
Distance to knock-out: -6.6926
Distance to knock-out %: -37.24%
Distance to strike price: -6.6926
Distance to strike price %: -37.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+67.09%
1 Month  
+57.14%
3 Months
  -29.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 0.79
1M High / 1M Low: 1.38 0.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -