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Soc. Generale Knock-Out VVD/  DE000SY0DXY5  /

Frankfurt Zert./SG
2024-07-24  9:45:19 PM Chg.+0.030 Bid2024-07-24 Ask2024-07-24 Underlying Strike price Expiration date Option type
1.090EUR +2.83% 1.090
Bid Size: 7,000		 1.110
Ask Size: 7,000		 VEOLIA ENVIRONNE. EO... 39.2776 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY0DXY
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Put
Strike price: 39.2776 EUR
Maturity: Endless
Issue date: 2024-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.69
Knock-out: 39.2776
Knock-out violated on: -
Distance to knock-out: -10.6376
Distance to knock-out %: -37.14%
Distance to strike price: -10.6376
Distance to strike price %: -37.14%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month  
+3.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 1.030
1M High / 1M Low: 1.150 0.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   1.059
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -