Soc. Generale Knock-Out USD/JPY
/ DE000SY8VVD8
Soc. Generale Knock-Out USD/JPY/ DE000SY8VVD8 /
| 1/24/2025 2:23:05 PM |
Chg.-0.53 |
Bid3:05:02 PM |
Ask3:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.19EUR |
-2.69% |
19.19
Bid Size: 50,000 |
19.20
Ask Size: 50,000 |
- |
187.8233 JPY |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY8VVD |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
187.8233 JPY |
| Maturity: |
Endless |
| Issue date: |
12/27/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-129,522.44 |
| Knock-out: |
187.8233 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5,164.6176 |
| Distance to knock-out %: |
-20.36% |
| Distance to strike price: |
-5,164.6176 |
| Distance to strike price %: |
-20.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.17 |
| High: |
20.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.99 |
19.30 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
20.53 |
| Low (YTD): |
1/8/2025 |
18.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |