Soc. Generale Knock-Out GBF/  DE000SY0JGL4  /

Frankfurt Zert./SG
2024-06-07  6:49:16 PM Chg.-0.120 Bid6:54:52 PM Ask6:54:52 PM Underlying Strike price Expiration date Option type
1.340EUR -8.22% 1.330
Bid Size: 3,000
1.350
Ask Size: 3,000
BILFINGER SE O.N. 64.5877 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY0JGL
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Put
Strike price: 64.5877 EUR
Maturity: Endless
Issue date: 2024-05-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.42
Knock-out: 64.5877
Knock-out violated on: -
Distance to knock-out: -14.4877
Distance to knock-out %: -28.92%
Distance to strike price: -14.4877
Distance to strike price %: -28.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.22%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.390
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.448
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:   -