Soc. Generale Knock-Out AVS/  DE000SY13YL7  /

EUWAX
23/01/2025  09:52:21 Chg.+0.37 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
7.67EUR +5.07% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 987.8722 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY13YL
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 987.8722 EUR
Maturity: Endless
Issue date: 21/06/2024
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.72
Knock-out: 987.8722
Knock-out violated on: -
Distance to knock-out: -362.8722
Distance to knock-out %: -58.06%
Distance to strike price: -362.8722
Distance to strike price %: -58.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.67
High: 7.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month
  -9.66%
3 Months
  -18.58%
YTD
  -10.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.43 7.30
1M High / 1M Low: 8.65 7.30
6M High / 6M Low: 9.99 6.31
High (YTD): 02/01/2025 8.65
Low (YTD): 22/01/2025 7.30
52W High: - -
52W Low: - -
Avg. price 1W:   7.34
Avg. volume 1W:   0.00
Avg. price 1M:   7.95
Avg. volume 1M:   0.00
Avg. price 6M:   8.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.55%
Volatility 6M:   66.34%
Volatility 1Y:   -
Volatility 3Y:   -