Soc. Generale Knock-Out VOLV/B
/ DE000SY6Q0G9
Soc. Generale Knock-Out VOLV/B/ DE000SY6Q0G9 /
8/16/2024 11:44:24 AM |
Chg.-0.020 |
Bid8/16/2024 |
Ask8/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-14.29% |
0.120 Bid Size: 100,000 |
0.130 Ask Size: 100,000 |
Volvo, AB ser. B |
277.883 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY6Q0G |
Currency: |
EUR |
Underlying: |
Volvo, AB ser. B |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
277.883 - |
Maturity: |
Endless |
Issue date: |
8/6/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-19.08 |
Knock-out: |
271.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
-248.43 |
Distance to knock-out %: |
-1,087.22% |
Distance to strike price: |
-255.033 |
Distance to strike price %: |
-1,116.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-11.08 |
Premium p.a.: |
- |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.140 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |