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Soc. Generale Knock-Out AVS/  DE000SY5U2U1  /

EUWAX
24/01/2025  09:20:28 Chg.0.00 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
2.65EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 739.4076 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY5U2U
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 739.4076 EUR
Maturity: Endless
Issue date: 18/07/2024
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.70
Knock-out: 739.4076
Knock-out violated on: -
Distance to knock-out: -129.4076
Distance to knock-out %: -21.21%
Distance to strike price: -129.4076
Distance to strike price %: -21.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month
  -28.38%
3 Months
  -42.14%
YTD
  -26.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.65 2.35
1M High / 1M Low: 3.62 2.35
6M High / 6M Low: 5.10 1.62
High (YTD): 02/01/2025 3.62
Low (YTD): 21/01/2025 2.35
52W High: - -
52W Low: - -
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.64%
Volatility 6M:   177.95%
Volatility 1Y:   -
Volatility 3Y:   -