Soc. Generale Knock-Out AEX/  DE000SY0VE30  /

EUWAX
2024-06-25  10:08:10 AM Chg.+0.06 Bid8:30:09 PM Ask8:30:09 PM Underlying Strike price Expiration date Option type
5.33EUR +1.14% 5.23
Bid Size: 150,000
5.23
Ask Size: 150,000
- 1,187.8871 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY0VE3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,187.8871 EUR
Maturity: Endless
Issue date: 2024-05-24
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.50
Knock-out: 1,187.8871
Knock-out violated on: -
Distance to knock-out: -261.4871
Distance to knock-out %: -28.23%
Distance to strike price: -261.4871
Distance to strike price %: -28.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.34
High: 5.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month
  -3.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 5.16
1M High / 1M Low: 5.70 5.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -