Soc. Generale Knock-Out SYY/  DE000SW10VG3  /

EUWAX
2024-05-29  9:48:36 PM Chg.+0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.63EUR +5.16% -
Bid Size: -
-
Ask Size: -
Sysco Corp 89.2383 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW10VG
Currency: EUR
Underlying: Sysco Corp
Type: Knock-out
Option type: Put
Strike price: 89.2383 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.28
Knock-out: 86.74
Knock-out violated on: -
Distance to knock-out: -13.4916
Distance to knock-out %: -20.31%
Distance to strike price: -15.7918
Distance to strike price %: -23.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.24%
1 Month  
+18.98%
3 Months  
+111.69%
YTD  
+8.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.49
1M High / 1M Low: 1.63 1.20
6M High / 6M Low: 1.66 0.64
High (YTD): 2024-05-29 1.63
Low (YTD): 2024-03-27 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.98%
Volatility 6M:   122.94%
Volatility 1Y:   -
Volatility 3Y:   -