Soc. Generale Knock-Out NVJP
/ DE000SY1YNE2
Soc. Generale Knock-Out NVJP/ DE000SY1YNE2 /
| 1/24/2025 10:01:58 AM |
Chg.-0.35 |
Bid1:39:33 PM |
Ask1:39:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.43EUR |
-6.06% |
5.59
Bid Size: 2,000 |
5.62
Ask Size: 2,000 |
UMICORE S.A. |
15.7189 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY1YNE |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15.7189 EUR |
| Maturity: |
Endless |
| Issue date: |
6/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.67 |
| Knock-out: |
15.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.44 |
| Distance to knock-out %: |
-55.51% |
| Distance to strike price: |
-5.9189 |
| Distance to strike price %: |
-60.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.44 |
| High: |
5.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
-7.18% |
| 3 Months |
|
|
+10.59% |
| YTD |
|
|
-4.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.78 |
5.35 |
| 1M High / 1M Low: |
5.82 |
5.27 |
| 6M High / 6M Low: |
6.11 |
1.94 |
| High (YTD): |
1/15/2025 |
5.82 |
| Low (YTD): |
1/7/2025 |
5.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.59% |
| Volatility 6M: |
|
86.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |