Soc. Generale Knock-Out KTN/  DE000SY6W5H8  /

EUWAX
1/24/2025  6:17:59 PM Chg.-0.010 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 21.5649 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY6W5H
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Put
Strike price: 21.5649 EUR
Maturity: Endless
Issue date: 8/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.84
Knock-out: 20.78
Knock-out violated on: -
Distance to knock-out: -1.40
Distance to knock-out %: -7.22%
Distance to strike price: -2.1849
Distance to strike price %: -11.27%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.210
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -16.00%
3 Months
  -60.38%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.180
1M High / 1M Low: 0.400 0.160
6M High / 6M Low: - -
High (YTD): 1/14/2025 0.400
Low (YTD): 1/2/2025 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -