Soc. Generale Knock-Out RMD/  DE000SY7J320  /

Frankfurt Zert./SG
1/24/2025  9:43:46 PM Chg.-0.150 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
4.850EUR -3.00% 4.800
Bid Size: 2,000
4.890
Ask Size: 2,000
ResMed Inc 299.6297 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY7J32
Currency: EUR
Underlying: ResMed Inc
Type: Knock-out
Option type: Put
Strike price: 299.6297 USD
Maturity: Endless
Issue date: 8/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.67
Knock-out: 299.6297
Knock-out violated on: -
Distance to knock-out: -63.941
Distance to knock-out %: -28.58%
Distance to strike price: -63.941
Distance to strike price %: -28.58%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.850
High: 5.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.49%
1 Month
  -29.20%
3 Months
  -15.51%
YTD
  -22.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.950 5.000
1M High / 1M Low: 7.060 5.000
6M High / 6M Low: - -
High (YTD): 1/2/2025 7.060
Low (YTD): 1/23/2025 5.000
52W High: - -
52W Low: - -
Avg. price 1W:   5.326
Avg. volume 1W:   0.000
Avg. price 1M:   6.188
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -