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Soc. Generale Knock-Out Frontline.../  DE000SY2Y1W8  /

Frankfurt Zert./SG
1/24/2025  9:39:40 PM Chg.+0.780 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
11.550EUR +7.24% 11.550
Bid Size: 300		 11.700
Ask Size: 300		 - 316.9115 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2Y1W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 316.9115 NOK
Maturity: Endless
Issue date: 7/10/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.31
Knock-out: 309.30
Knock-out violated on: -
Distance to knock-out: -11.0913
Distance to knock-out %: -72.80%
Distance to strike price: -11.7392
Distance to strike price %: -77.05%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.610
High: 11.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.02%
1 Month
  -13.16%
3 Months  
+37.50%
YTD
  -14.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.550 9.610
1M High / 1M Low: 13.480 9.070
6M High / 6M Low: 13.910 4.560
High (YTD): 1/6/2025 13.150
Low (YTD): 1/15/2025 9.070
52W High: - -
52W Low: - -
Avg. price 1W:   10.788
Avg. volume 1W:   0.000
Avg. price 1M:   11.204
Avg. volume 1M:   0.000
Avg. price 6M:   8.500
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.22%
Volatility 6M:   109.85%
Volatility 1Y:   -
Volatility 3Y:   -