Soc. Generale Knock-Out U
/ DE000SY02K22
Soc. Generale Knock-Out U/ DE000SY02K22 /
| 09/09/2024 18:47:49 |
Chg.-0.21 |
Bid19:12:14 |
Ask19:12:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-15.91% |
1.09
Bid Size: 35,000 |
1.10
Ask Size: 35,000 |
Unity Software Inc |
23.1631 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY02K2 |
| Currency: |
EUR |
| Underlying: |
Unity Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.1631 USD |
| Maturity: |
Endless |
| Issue date: |
30/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.14 |
| Knock-out: |
23.1631 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.6324 |
| Distance to knock-out %: |
-46.51% |
| Distance to strike price: |
-6.6324 |
| Distance to strike price %: |
-46.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.72% |
| 1 Month |
|
|
-22.38% |
| 3 Months |
|
|
+0.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.13 |
| 1M High / 1M Low: |
1.46 |
0.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
