Soc. Generale Knock-Out TER
/ DE000SY10Y42
Soc. Generale Knock-Out TER/ DE000SY10Y42 /
1/24/2025 9:38:01 PM |
Chg.+0.100 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.810EUR |
+1.49% |
6.790 Bid Size: 6,000 |
6.810 Ask Size: 6,000 |
Teradyne Inc |
200.4808 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY10Y4 |
Currency: |
EUR |
Underlying: |
Teradyne Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
200.4808 USD |
Maturity: |
Endless |
Issue date: |
6/20/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.89 |
Knock-out: |
200.4808 |
Knock-out violated on: |
- |
Distance to knock-out: |
-66.2271 |
Distance to knock-out %: |
-52.46% |
Distance to strike price: |
-66.2271 |
Distance to strike price %: |
-52.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.540 |
High: |
6.820 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.82% |
1 Month |
|
|
-2.44% |
3 Months |
|
|
-18.15% |
YTD |
|
|
-0.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
6.710 |
6.090 |
1M High / 1M Low: |
7.240 |
5.860 |
6M High / 6M Low: |
9.330 |
5.110 |
High (YTD): |
1/2/2025 |
7.240 |
Low (YTD): |
1/6/2025 |
5.860 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.368 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.469 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.135 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.40% |
Volatility 6M: |
|
93.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |