Soc. Generale Knock-Out OMXS30
/ DE000SY0A8P7
Soc. Generale Knock-Out OMXS30/ DE000SY0A8P7 /
2024-05-28 10:06:17 AM |
Chg.+0.15 |
Bid3:23:36 PM |
Ask3:23:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.62EUR |
+0.15% |
101.97 Bid Size: 8,000 |
101.99 Ask Size: 8,000 |
OMX Stockholm 30 Ind... |
3,779.5669 SEK |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY0A8P |
Currency: |
EUR |
Underlying: |
OMX Stockholm 30 Index |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3,779.5669 SEK |
Maturity: |
Endless |
Issue date: |
2024-05-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.28 |
Knock-out: |
3,779.5669 |
Knock-out violated on: |
- |
Distance to knock-out: |
-100.235 |
Distance to knock-out %: |
-44.01% |
Distance to strike price: |
-100.235 |
Distance to strike price %: |
-44.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
100.27 |
High: |
100.62 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.63% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.47 |
98.79 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.75 |
Avg. volume 1W: |
|
0.00 |
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: |
|
- |