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Soc. Generale Knock-Out Nikkei 22.../  DE000SY2UW45  /

Frankfurt Zert./SG
09/01/2025  16:37:00 Chg.+0.280 Bid16:44:29 Ask16:44:29 Underlying Strike price Expiration date Option type
4.350EUR +6.88% 4.360
Bid Size: 50,000		 4.370
Ask Size: 50,000		 - 46,549.8317 JPY 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2UW4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 46,549.8317 JPY
Maturity: Endless
Issue date: 09/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -158,890.54
Knock-out: 44,570.00
Knock-out violated on: -
Distance to knock-out: -747,721.692
Distance to knock-out %: -11.48%
Distance to strike price: -1,071,304.5299
Distance to strike price %: -16.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.350
High: 4.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -7.25%
3 Months
  -4.81%
YTD  
+5.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.470 4.070
1M High / 1M Low: 5.160 4.010
6M High / 6M Low: 9.310 3.160
High (YTD): 02/01/2025 4.470
Low (YTD): 08/01/2025 4.070
52W High: - -
52W Low: - -
Avg. price 1W:   4.264
Avg. volume 1W:   0.000
Avg. price 1M:   4.449
Avg. volume 1M:   0.000
Avg. price 6M:   5.441
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.00%
Volatility 6M:   119.72%
Volatility 1Y:   -
Volatility 3Y:   -