Soc. Generale Knock-Out GOB/  DE000SY0A9Z4  /

EUWAX
24/01/2025  09:49:30 Chg.-0.120 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.930EUR -11.43% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 109.1912 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0A9Z
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Put
Strike price: 109.1912 EUR
Maturity: Endless
Issue date: 13/05/2024
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.40
Knock-out: 109.1912
Knock-out violated on: -
Distance to knock-out: -20.0912
Distance to knock-out %: -22.55%
Distance to strike price: -20.0912
Distance to strike price %: -22.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month
  -25.60%
3 Months
  -34.04%
YTD
  -21.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.150 0.930
1M High / 1M Low: 1.320 0.930
6M High / 6M Low: 1.890 0.930
High (YTD): 13/01/2025 1.320
Low (YTD): 24/01/2025 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   1.062
Avg. volume 1W:   0.000
Avg. price 1M:   1.175
Avg. volume 1M:   0.000
Avg. price 6M:   1.359
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.90%
Volatility 6M:   75.06%
Volatility 1Y:   -
Volatility 3Y:   -