Soc. Generale Knock-Out AVS
/ DE000SY6A1F7
Soc. Generale Knock-Out AVS/ DE000SY6A1F7 /
| 24/01/2025 09:52:25 |
Chg.-0.05 |
Bid12:08:58 |
Ask12:08:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
-2.08% |
2.28
Bid Size: 20,000 |
-
Ask Size: - |
ASM INTL N.V. E... |
725.5406 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6A1F |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
725.5406 EUR |
| Maturity: |
Endless |
| Issue date: |
29/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.09 |
| Knock-out: |
725.5406 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-115.5406 |
| Distance to knock-out %: |
-18.94% |
| Distance to strike price: |
-115.5406 |
| Distance to strike price %: |
-18.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
3.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.91% |
| 1 Month |
|
|
-30.27% |
| 3 Months |
|
|
-44.58% |
| YTD |
|
|
-30.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.05 |
| 1M High / 1M Low: |
3.40 |
2.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
3.40 |
| Low (YTD): |
21/01/2025 |
2.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |