Soc. Generale Knock-Out 1U1
/ DE000SY4K7J6
Soc. Generale Knock-Out 1U1/ DE000SY4K7J6 /
1/24/2025 3:19:18 PM |
Chg.+0.020 |
Bid3:57:52 PM |
Ask3:57:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.190EUR |
+0.48% |
4.160 Bid Size: 1,000 |
4.240 Ask Size: 1,000 |
1+1 AG INH O.N. |
15.4031 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY4K7J |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
15.4031 EUR |
Maturity: |
Endless |
Issue date: |
7/29/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.59 |
Knock-out: |
15.4031 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.2231 |
Distance to knock-out %: |
-37.77% |
Distance to strike price: |
-4.2231 |
Distance to strike price %: |
-37.77% |
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 %: |
1.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.140 |
High: |
4.200 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.95% |
1 Month |
|
|
+4.23% |
3 Months |
|
|
+105.39% |
YTD |
|
|
+34.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.170 |
3.920 |
1M High / 1M Low: |
4.320 |
3.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/14/2025 |
4.320 |
Low (YTD): |
1/7/2025 |
3.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.794 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |