Soc. Generale Knock-Out RMD
/ DE000SY2Y304
Soc. Generale Knock-Out RMD/ DE000SY2Y304 /
| 1/24/2025 9:49:19 PM |
Chg.+0.090 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.870EUR |
+0.76% |
11.920
Bid Size: 2,000 |
12.010
Ask Size: 2,000 |
ResMed Inc |
125.1372 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY2Y30 |
| Currency: |
EUR |
| Underlying: |
ResMed Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.1372 USD |
| Maturity: |
Endless |
| Issue date: |
7/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
129.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
99.4067 |
| Distance to knock-out %: |
44.43% |
| Distance to strike price: |
103.5857 |
| Distance to strike price %: |
46.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.610 |
| High: |
11.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.13% |
| 1 Month |
|
|
+17.76% |
| 3 Months |
|
|
+10.42% |
| YTD |
|
|
+15.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.780 |
10.990 |
| 1M High / 1M Low: |
11.780 |
10.020 |
| 6M High / 6M Low: |
12.410 |
7.160 |
| High (YTD): |
1/23/2025 |
11.780 |
| Low (YTD): |
1/2/2025 |
10.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.718 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.53% |
| Volatility 6M: |
|
61.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |