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Soc. Generale Knock-Out ADI/  DE000SY0U9V9  /

Frankfurt Zert./SG
24/01/2025  12:12:52 Chg.+0.080 Bid12:38:44 Ask12:38:44 Underlying Strike price Expiration date Option type
7.520EUR +1.08% 7.450
Bid Size: 1,000		 7.690
Ask Size: 1,000		 Analog Devices Inc 305.0794 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0U9V
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 305.0794 USD
Maturity: Endless
Issue date: 24/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.96
Knock-out: 298.66
Knock-out violated on: -
Distance to knock-out: -70.7195
Distance to knock-out %: -32.74%
Distance to strike price: -76.8826
Distance to strike price %: -35.59%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.440
High: 7.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -13.86%
3 Months  
+6.36%
YTD
  -9.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.320 7.440
1M High / 1M Low: 9.100 7.440
6M High / 6M Low: 9.760 6.270
High (YTD): 02/01/2025 9.100
Low (YTD): 23/01/2025 7.440
52W High: - -
52W Low: - -
Avg. price 1W:   7.912
Avg. volume 1W:   0.000
Avg. price 1M:   8.428
Avg. volume 1M:   0.000
Avg. price 6M:   7.832
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.81%
Volatility 6M:   92.22%
Volatility 1Y:   -
Volatility 3Y:   -