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Soc. Generale Knock-Out Frontline.../  DE000SY07905  /

EUWAX
10/01/2025  08:17:17 Chg.+0.22 Bid13:19:25 Ask13:19:25 Underlying Strike price Expiration date Option type
10.02EUR +2.24% 9.03
Bid Size: 2,000		 9.05
Ask Size: 2,000		 - 295.9863 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0790
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 295.9863 NOK
Maturity: Endless
Issue date: 04/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.50
Knock-out: 288.89
Knock-out violated on: -
Distance to knock-out: -9.3585
Distance to knock-out %: -61.34%
Distance to strike price: -9.9631
Distance to strike price %: -65.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.02
High: 10.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.73%
1 Month
  -7.31%
3 Months  
+245.52%
YTD
  -13.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.28 9.80
1M High / 1M Low: 12.07 9.80
6M High / 6M Low: 12.07 2.37
High (YTD): 07/01/2025 11.28
Low (YTD): 09/01/2025 9.80
52W High: - -
52W Low: - -
Avg. price 1W:   10.68
Avg. volume 1W:   0.00
Avg. price 1M:   11.37
Avg. volume 1M:   0.00
Avg. price 6M:   6.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.24%
Volatility 6M:   166.15%
Volatility 1Y:   -
Volatility 3Y:   -