Soc. Generale Knock-Out IBM/  DE000SY8PRR8  /

EUWAX
1/24/2025  8:57:26 AM Chg.-0.24 Bid9:09:57 AM Ask9:09:57 AM Underlying Strike price Expiration date Option type
8.13EUR -2.87% 8.15
Bid Size: 1,000
8.27
Ask Size: 1,000
International Busine... 311.3551 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY8PRR
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 311.3551 USD
Maturity: Endless
Issue date: 10/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.51
Knock-out: 311.3551
Knock-out violated on: -
Distance to knock-out: -85.3727
Distance to knock-out %: -39.93%
Distance to strike price: -85.3727
Distance to strike price %: -39.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.13
High: 8.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month
  -6.34%
3 Months
  -7.40%
YTD
  -4.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.54 8.32
1M High / 1M Low: 9.23 8.32
6M High / 6M Low: - -
High (YTD): 1/13/2025 9.23
Low (YTD): 1/20/2025 8.32
52W High: - -
52W Low: - -
Avg. price 1W:   8.43
Avg. volume 1W:   0.00
Avg. price 1M:   8.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -