Soc. Generale Knock-Out RMD/  DE000SY70YQ6  /

Frankfurt Zert./SG
1/24/2025  9:51:59 PM Chg.-0.210 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
8.500EUR -2.41% 8.450
Bid Size: 2,000
8.540
Ask Size: 2,000
ResMed Inc 339.6668 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY70YQ
Currency: EUR
Underlying: ResMed Inc
Type: Knock-out
Option type: Put
Strike price: 339.6668 USD
Maturity: Endless
Issue date: 8/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.79
Knock-out: 328.45
Knock-out violated on: -
Distance to knock-out: -90.9407
Distance to knock-out %: -40.96%
Distance to strike price: -101.6287
Distance to strike price %: -45.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.520
High: 8.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month
  -19.74%
3 Months  
+11.26%
YTD
  -15.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.230 8.500
1M High / 1M Low: 10.860 8.500
6M High / 6M Low: - -
High (YTD): 1/2/2025 10.860
Low (YTD): 1/24/2025 8.500
52W High: - -
52W Low: - -
Avg. price 1W:   8.816
Avg. volume 1W:   0.000
Avg. price 1M:   9.867
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -