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

EUWAX
1/24/2025  8:22:08 AM Chg.-0.34 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
8.85EUR -3.70% -
Bid Size: -
-
Ask Size: -
- 295.992 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0790
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 295.992 NOK
Maturity: Endless
Issue date: 6/4/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.54
Knock-out: 288.89
Knock-out violated on: -
Distance to knock-out: -9.354
Distance to knock-out %: -61.39%
Distance to strike price: -9.9585
Distance to strike price %: -65.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.85
High: 8.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.60%
1 Month
  -26.62%
3 Months  
+28.26%
YTD
  -23.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.21 8.15
1M High / 1M Low: 11.54 6.97
6M High / 6M Low: 12.07 2.68
High (YTD): 1/7/2025 11.28
Low (YTD): 1/16/2025 6.97
52W High: - -
52W Low: - -
Avg. price 1W:   8.75
Avg. volume 1W:   0.00
Avg. price 1M:   9.45
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.90%
Volatility 6M:   154.91%
Volatility 1Y:   -
Volatility 3Y:   -