Soc. Generale Knock-Out RMD
/ DE000SY2Y3N3
Soc. Generale Knock-Out RMD/ DE000SY2Y3N3 /
1/24/2025 9:42:48 PM |
Chg.+0.090 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.970EUR |
+1.31% |
7.010 Bid Size: 2,000 |
7.100 Ask Size: 2,000 |
ResMed Inc |
178.2871 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY2Y3N |
Currency: |
EUR |
Underlying: |
ResMed Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
178.2871 USD |
Maturity: |
Endless |
Issue date: |
7/11/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.43 |
Knock-out: |
178.2871 |
Knock-out violated on: |
- |
Distance to knock-out: |
52.5576 |
Distance to knock-out %: |
23.49% |
Distance to strike price: |
52.5576 |
Distance to strike price %: |
23.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
1.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.660 |
High: |
6.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+15.59% |
1 Month |
|
|
+36.67% |
3 Months |
|
|
+15.78% |
YTD |
|
|
+31.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
6.880 |
6.000 |
1M High / 1M Low: |
6.880 |
5.000 |
6M High / 6M Low: |
7.730 |
2.670 |
High (YTD): |
1/23/2025 |
6.880 |
Low (YTD): |
1/14/2025 |
5.000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.488 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.719 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.895 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.01% |
Volatility 6M: |
|
121.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |