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Soc. Generale Knock-Out ADI/  DE000SY0UEH4  /

Frankfurt Zert./SG
1/24/2025  9:04:47 AM Chg.+0.020 Bid9:33:59 AM Ask9:33:59 AM Underlying Strike price Expiration date Option type
5.210EUR +0.39% 5.190
Bid Size: 1,000		 5.490
Ask Size: 1,000		 Analog Devices Inc 281.4206 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0UEH
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 281.4206 USD
Maturity: Endless
Issue date: 5/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.85
Knock-out: 281.4206
Knock-out violated on: -
Distance to knock-out: -56.0445
Distance to knock-out %: -26.15%
Distance to strike price: -56.0445
Distance to strike price %: -26.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.240
High: 5.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.88%
1 Month
  -19.10%
3 Months  
+5.25%
YTD
  -14.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.050 5.190
1M High / 1M Low: 6.850 5.190
6M High / 6M Low: 7.660 4.200
High (YTD): 1/2/2025 6.850
Low (YTD): 1/23/2025 5.190
52W High: - -
52W Low: - -
Avg. price 1W:   5.680
Avg. volume 1W:   0.000
Avg. price 1M:   6.184
Avg. volume 1M:   0.000
Avg. price 6M:   5.688
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.17%
Volatility 6M:   130.10%
Volatility 1Y:   -
Volatility 3Y:   -