Soc. Generale Knock-Out 1BR1
/ DE000SY072W4
Soc. Generale Knock-Out 1BR1/ DE000SY072W4 /
10/01/2025 08:17:07 |
Chg.+0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.92EUR |
+0.52% |
- Bid Size: - |
- Ask Size: - |
URW (STAPLED SHS) E... |
112.5557 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY072W |
Currency: |
EUR |
Underlying: |
URW (STAPLED SHS) EO-,05 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
112.5557 EUR |
Maturity: |
Endless |
Issue date: |
04/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.91 |
Knock-out: |
112.5557 |
Knock-out violated on: |
- |
Distance to knock-out: |
-38.5557 |
Distance to knock-out %: |
-52.10% |
Distance to strike price: |
-38.5557 |
Distance to strike price %: |
-52.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.92 |
High: |
1.92 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.54% |
1 Month |
|
|
-1.03% |
3 Months |
|
|
-0.52% |
YTD |
|
|
-5.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.95 |
1.85 |
1M High / 1M Low: |
2.09 |
1.85 |
6M High / 6M Low: |
2.36 |
1.69 |
High (YTD): |
02/01/2025 |
1.99 |
Low (YTD): |
07/01/2025 |
1.85 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.75% |
Volatility 6M: |
|
46.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |