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Soc. Generale Knock-Out AZE/  DE000SY0KS37  /

EUWAX
09/01/2025  09:38:12 Chg.-0.060 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.760EUR -7.32% -
Bid Size: -		 -
Ask Size: -		 AZELIS GROUP AZELIS ... 23.0422 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0KS3
Currency: EUR
Underlying: AZELIS GROUP AZELIS GROUP NV
Type: Knock-out
Option type: Put
Strike price: 23.0422 EUR
Maturity: Endless
Issue date: 20/05/2024
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.83
Knock-out: 22.19
Knock-out violated on: -
Distance to knock-out: -3.39
Distance to knock-out %: -18.03%
Distance to strike price: -4.243
Distance to strike price %: -22.57%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month     0.00%
3 Months
  -6.17%
YTD
  -12.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.780
1M High / 1M Low: 0.870 0.660
6M High / 6M Low: 1.270 0.580
High (YTD): 06/01/2025 0.830
Low (YTD): 03/01/2025 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.789
Avg. volume 1M:   0.000
Avg. price 6M:   0.909
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.41%
Volatility 6M:   115.62%
Volatility 1Y:   -
Volatility 3Y:   -