OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SYY/  DE000SW10VG3  /

EUWAX
2024-05-29  6:46:43 PM Chg.+0.06 Bid7:23:06 PM Ask7:23:06 PM Underlying Strike price Expiration date Option type
1.61EUR +3.87% 1.61
Bid Size: 35,000		 1.62
Ask Size: 35,000		 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: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+42.48%
3 Months  
+109.09%
YTD  
+7.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.49
1M High / 1M Low: 1.55 1.13
6M High / 6M Low: 1.66 0.64
High (YTD): 2024-05-28 1.55
Low (YTD): 2024-03-27 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.10%
Volatility 6M:   122.75%
Volatility 1Y:   -
Volatility 3Y:   -