Soc. Generale Knock-Out VOLV/B
/ DE000SY6Q0H7
Soc. Generale Knock-Out VOLV/B/ DE000SY6Q0H7 /
18/10/2024 09:50:34 |
Chg.+0.040 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
+16.00% |
- Bid Size: - |
- Ask Size: - |
Volvo, AB ser. B |
297.7831 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY6Q0H |
Currency: |
EUR |
Underlying: |
Volvo, AB ser. B |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
297.7831 - |
Maturity: |
Endless |
Issue date: |
06/08/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.86 |
Knock-out: |
289.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
-265.93 |
Distance to knock-out %: |
-1,109.43% |
Distance to strike price: |
-273.8131 |
Distance to strike price %: |
-1,142.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-11.97 |
Premium p.a.: |
- |
Spread abs.: |
0.01 |
Spread %: |
5.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.00% |
1 Month |
|
|
-6.45% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.250 |
1M High / 1M Low: |
0.320 |
0.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.266 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.264 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
164.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |