Soc. Generale Knock-Out ESF0/  DE000SY2AAD9  /

EUWAX
1/24/2025  10:09:01 AM Chg.+0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.43EUR +7.52% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 61.9324 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2AAD
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 61.9324 EUR
Maturity: Endless
Issue date: 6/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.43
Knock-out: 59.67
Knock-out violated on: -
Distance to knock-out: -11.63
Distance to knock-out %: -24.21%
Distance to strike price: -13.8924
Distance to strike price %: -28.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month  
+5.93%
3 Months
  -0.69%
YTD  
+9.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.51 1.33
1M High / 1M Low: 1.65 1.17
6M High / 6M Low: 1.71 0.42
High (YTD): 1/15/2025 1.65
Low (YTD): 1/8/2025 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.07%
Volatility 6M:   241.92%
Volatility 1Y:   -
Volatility 3Y:   -