Soc. Generale Knock-Out REP 20.09.2024
/ DE000SY0KDM7
Soc. Generale Knock-Out REP 20.09.../ DE000SY0KDM7 /
2024-06-25 9:36:31 AM |
Chg.-0.130 |
Bid4:21:13 PM |
Ask4:21:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
-14.77% |
0.860 Bid Size: 20,000 |
0.870 Ask Size: 20,000 |
REPSOL S.A. INH. ... |
16.00 EUR |
2024-09-20 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY0KDM |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
16.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2024-05-20 |
Last trading day: |
2024-09-19 |
Ratio: |
2:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-9.14 |
Knock-out: |
16.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.30 |
Distance to knock-out %: |
-8.84% |
Distance to strike price: |
-1.30 |
Distance to strike price %: |
-8.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
1.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.750 |
High: |
0.750 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.74% |
1 Month |
|
|
-3.85% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.010 |
0.880 |
1M High / 1M Low: |
1.140 |
0.500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.930 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.861 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
267.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |