Soc. Generale Knock-Out FTE/  DE000SY1LN71  /

Frankfurt Zert./SG
1/23/2025  9:47:24 PM Chg.+0.020 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
2.500EUR +0.81% 2.500
Bid Size: 2,000
2.570
Ask Size: 2,000
ORANGE INH. ... 12.7054 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1LN7
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 12.7054 EUR
Maturity: Endless
Issue date: 6/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.09
Knock-out: 12.56
Knock-out violated on: -
Distance to knock-out: -2.37
Distance to knock-out %: -23.26%
Distance to strike price: -2.5154
Distance to strike price %: -24.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -21.14%
3 Months
  -15.25%
YTD
  -19.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.550 2.340
1M High / 1M Low: 3.170 2.340
6M High / 6M Low: 3.350 2.110
High (YTD): 1/7/2025 3.120
Low (YTD): 1/21/2025 2.340
52W High: - -
52W Low: - -
Avg. price 1W:   2.446
Avg. volume 1W:   0.000
Avg. price 1M:   2.854
Avg. volume 1M:   0.000
Avg. price 6M:   2.848
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.43%
Volatility 6M:   53.84%
Volatility 1Y:   -
Volatility 3Y:   -