Soc. Generale Knock-Out VACN
/ DE000SY11SG3
Soc. Generale Knock-Out VACN/ DE000SY11SG3 /
02/09/2024 08:41:53 |
Chg.-0.05 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
5.64EUR |
-0.88% |
- Bid Size: - |
- Ask Size: - |
VAT GROUP N |
708.9373 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY11SG |
Currency: |
EUR |
Underlying: |
VAT GROUP N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
708.9373 CHF |
Maturity: |
Endless |
Issue date: |
20/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.64 |
Knock-out: |
683.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
-261.8424 |
Distance to knock-out %: |
-55.93% |
Distance to strike price: |
-286.7603 |
Distance to strike price %: |
-61.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.64 |
High: |
5.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.05% |
1 Month |
|
|
-12.42% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.95 |
5.64 |
1M High / 1M Low: |
7.32 |
5.63 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |