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Soc. Generale Knock-Out 1U1/  DE000SY3BF14  /

Frankfurt Zert./SG
1/23/2025  9:47:15 PM Chg.+0.100 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
6.200EUR +1.64% 6.210
Bid Size: 500		 6.330
Ask Size: 500		 1+1 AG INH O.N. 17.394 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY3BF1
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 17.394 EUR
Maturity: Endless
Issue date: 6/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.82
Knock-out: 17.394
Knock-out violated on: -
Distance to knock-out: -6.094
Distance to knock-out %: -53.93%
Distance to strike price: -6.094
Distance to strike price %: -53.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.080
High: 6.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.62%
1 Month  
+3.16%
3 Months  
+58.97%
YTD  
+20.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.100 5.870
1M High / 1M Low: 6.300 5.140
6M High / 6M Low: 6.300 2.100
High (YTD): 1/14/2025 6.300
Low (YTD): 1/7/2025 5.350
52W High: - -
52W Low: - -
Avg. price 1W:   5.988
Avg. volume 1W:   0.000
Avg. price 1M:   5.778
Avg. volume 1M:   0.000
Avg. price 6M:   4.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.28%
Volatility 6M:   119.52%
Volatility 1Y:   -
Volatility 3Y:   -