Soc. Generale Knock-Out WHA
/ DE000SY9JTU9
Soc. Generale Knock-Out WHA/ DE000SY9JTU9 /
| 2024-11-12 8:17:18 AM |
Chg.+0.19 |
Bid7:50:02 AM |
Ask7:50:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.44EUR |
+3.62% |
5.54
Bid Size: 1,000 |
5.65
Ask Size: 1,000 |
Wereldhave NV |
19.4545 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY9JTU |
| Currency: |
EUR |
| Underlying: |
Wereldhave NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
19.4545 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-09-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.61 |
| Knock-out: |
19.4545 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.4351 |
| Distance to knock-out %: |
-38.77% |
| Distance to strike price: |
-5.4351 |
| Distance to strike price %: |
-38.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.44 |
| High: |
5.44 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.63% |
| 1 Month |
|
|
+15.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.52 |
5.15 |
| 1M High / 1M Low: |
5.52 |
4.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
