Soc. Generale Knock-Out FRO
/ DE000SY0QG27
Soc. Generale Knock-Out FRO/ DE000SY0QG27 /
| 12/13/2024 9:16:51 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.24EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Frontline Plc |
400.8033 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0QG2 |
| Currency: |
EUR |
| Underlying: |
Frontline Plc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
400.8033 - |
| Maturity: |
Endless |
| Issue date: |
5/22/2024 |
| Last trading day: |
12/13/2024 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.72 |
| Knock-out: |
391.1114 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-375.9099 |
| Distance to knock-out %: |
-2,472.86% |
| Distance to strike price: |
-385.6018 |
| Distance to strike price %: |
-2,536.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-23.96 |
| Premium p.a.: |
- |
| Spread abs.: |
0.06 |
| Spread %: |
1.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.24 |
| High: |
4.24 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.34% |
| 3 Months |
|
|
+82.76% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.24 |
3.95 |
| 6M High / 6M Low: |
4.24 |
2.22 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.90% |
| Volatility 6M: |
|
56.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |