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Soc. Generale Knock-Out NVJP/  DE000SY0HBD6  /

Frankfurt Zert./SG
24/01/2025  13:23:32 Chg.-0.030 Bid13:39:24 Ask- Underlying Strike price Expiration date Option type
1.090EUR -2.68% 1.090
Bid Size: 25,000		 -
Ask Size: -		 UMICORE S.A. 21.041 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0HBD
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 21.041 EUR
Maturity: Endless
Issue date: 17/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.88
Knock-out: 21.041
Knock-out violated on: -
Distance to knock-out: -11.241
Distance to knock-out %: -114.70%
Distance to strike price: -11.241
Distance to strike price %: -114.70%

Calculated values

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

Quote data

Open: 1.110
High: 1.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month     0.00%
3 Months  
+5.83%
YTD
  -0.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.120 1.080
1M High / 1M Low: 1.130 1.070
6M High / 6M Low: 1.140 0.740
High (YTD): 14/01/2025 1.130
Low (YTD): 06/01/2025 1.070
52W High: - -
52W Low: - -
Avg. price 1W:   1.102
Avg. volume 1W:   0.000
Avg. price 1M:   1.100
Avg. volume 1M:   0.000
Avg. price 6M:   1.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.92%
Volatility 6M:   41.20%
Volatility 1Y:   -
Volatility 3Y:   -