Soc. Generale Knock-Out RMD
/ DE000SY6KE45
Soc. Generale Knock-Out RMD/ DE000SY6KE45 /
| 1/24/2025 9:49:56 PM |
Chg.-0.180 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.380EUR |
-3.24% |
5.330
Bid Size: 2,000 |
5.420
Ask Size: 2,000 |
ResMed Inc |
306.9029 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6KE4 |
| Currency: |
EUR |
| Underlying: |
ResMed Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
306.9029 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.22 |
| Knock-out: |
296.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-61.1955 |
| Distance to knock-out %: |
-27.35% |
| Distance to strike price: |
-70.9239 |
| Distance to strike price %: |
-31.70% |
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 %: |
1.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.390 |
| High: |
5.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.61% |
| 1 Month |
|
|
-27.79% |
| 3 Months |
|
|
+17.47% |
| YTD |
|
|
-21.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.090 |
5.380 |
| 1M High / 1M Low: |
7.660 |
5.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
7.660 |
| Low (YTD): |
1/24/2025 |
5.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |