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Soc. Generale Knock-Out EUR/JPY/  DE000SY2PA71  /

Frankfurt Zert./SG
24/01/2025  21:47:04 Chg.-0.940 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
23.880EUR -3.79% 23.850
Bid Size: 10,000		 23.860
Ask Size: 10,000		 - 202.5892 JPY 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2PA7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 202.5892 JPY
Maturity: Endless
Issue date: 04/07/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -112,733.69
Knock-out: 200.3751
Knock-out violated on: -
Distance to knock-out: -6,029.1884
Distance to knock-out %: -22.49%
Distance to strike price: -6,392.0795
Distance to strike price %: -23.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.640
High: 24.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.65%
1 Month
  -3.12%
3 Months
  -5.43%
YTD  
+1.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.110 23.880
1M High / 1M Low: 26.890 23.600
6M High / 6M Low: 32.970 23.600
High (YTD): 16/01/2025 26.890
Low (YTD): 24/01/2025 23.880
52W High: - -
52W Low: - -
Avg. price 1W:   24.632
Avg. volume 1W:   0.000
Avg. price 1M:   25.012
Avg. volume 1M:   0.000
Avg. price 6M:   27.479
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.36%
Volatility 6M:   50.06%
Volatility 1Y:   -
Volatility 3Y:   -