Soc. Generale Knock-Out OMXS30 20.../  DE000SY0UYD1  /

EUWAX
2024-06-25  10:08:01 AM Chg.+0.43 Bid1:41:36 PM Ask1:41:36 PM Underlying Strike price Expiration date Option type
27.42EUR +1.59% 27.91
Bid Size: 8,000
27.94
Ask Size: 8,000
OMX Stockholm 30 Ind... 2,900.00 SEK 2024-09-20 Put
 

Master data

Issuer: Société Générale
WKN: SY0UYD
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Knock-out
Option type: Put
Strike price: 2,900.00 SEK
Maturity: 2024-09-20
Issue date: 2024-05-24
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -8.88
Knock-out: 2,900.00
Knock-out violated on: -
Distance to knock-out: -27.1652
Distance to knock-out %: -11.77%
Distance to strike price: -27.1652
Distance to strike price %: -11.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.16
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.21
High: 27.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month  
+25.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.98 26.99
1M High / 1M Low: 28.27 21.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.61
Avg. volume 1W:   0.00
Avg. price 1M:   24.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -