Soc. Generale Knock-Out Nikkei 22.../  DE000SY2UX85  /

Frankfurt Zert./SG
1/9/2025  4:39:25 PM Chg.+0.290 Bid4:40:06 PM Ask4:40:06 PM Underlying Strike price Expiration date Option type
1.860EUR +18.47% 1.850
Bid Size: 50,000
1.860
Ask Size: 50,000
- 42,350.2774 JPY 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2UX8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 42,350.2774 JPY
Maturity: Endless
Issue date: 7/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -402,130.39
Knock-out: 42,350.2774
Knock-out violated on: -
Distance to knock-out: -386,940.1668
Distance to knock-out %: -5.94%
Distance to strike price: -386,940.1668
Distance to strike price %: -5.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month
  -12.68%
3 Months
  -10.14%
YTD  
+15.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.960 1.570
1M High / 1M Low: 2.580 1.550
6M High / 6M Low: 6.740 0.800
High (YTD): 1/2/2025 1.960
Low (YTD): 1/8/2025 1.570
52W High: - -
52W Low: - -
Avg. price 1W:   1.778
Avg. volume 1W:   0.000
Avg. price 1M:   1.935
Avg. volume 1M:   0.000
Avg. price 6M:   2.909
Avg. volume 6M:   39.370
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.47%
Volatility 6M:   246.96%
Volatility 1Y:   -
Volatility 3Y:   -