OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TER/  DE000SY104Z8  /

Frankfurt Zert./SG
1/24/2025  9:38:52 PM Chg.+0.050 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
8.410EUR +0.60% 8.400
Bid Size: 6,000		 8.420
Ask Size: 6,000		 Teradyne Inc 217.975 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY104Z
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Put
Strike price: 217.975 USD
Maturity: Endless
Issue date: 6/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 210.56
Knock-out violated on: -
Distance to knock-out: -75.9039
Distance to knock-out %: -60.12%
Distance to strike price: -83.0229
Distance to strike price %: -65.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.160
High: 8.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.66%
1 Month
  -2.21%
3 Months
  -15.05%
YTD
  -1.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.360 7.740
1M High / 1M Low: 8.900 7.480
6M High / 6M Low: 10.960 6.670
High (YTD): 1/2/2025 8.900
Low (YTD): 1/6/2025 7.480
52W High: - -
52W Low: - -
Avg. price 1W:   7.994
Avg. volume 1W:   0.000
Avg. price 1M:   8.099
Avg. volume 1M:   0.000
Avg. price 6M:   8.707
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.22%
Volatility 6M:   75.23%
Volatility 1Y:   -
Volatility 3Y:   -