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Soc. Generale Knock-Out RCF/  DE000SY2T5R6  /

EUWAX
10/01/2025  09:32:49 Chg.+0.01 Bid12:15:55 Ask12:15:55 Underlying Strike price Expiration date Option type
3.97EUR +0.25% 3.98
Bid Size: 15,000		 3.99
Ask Size: 15,000		 TELEPERFORMANCE INH.... 164.3841 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2T5R
Currency: EUR
Underlying: TELEPERFORMANCE INH.EO2,5
Type: Knock-out
Option type: Put
Strike price: 164.3841 EUR
Maturity: Endless
Issue date: 08/07/2024
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.07
Knock-out: 158.27
Knock-out violated on: -
Distance to knock-out: -73.27
Distance to knock-out %: -86.20%
Distance to strike price: -79.3841
Distance to strike price %: -93.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 3.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month  
+4.47%
3 Months  
+6.15%
YTD
  -3.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.10 3.96
1M High / 1M Low: 4.25 3.80
6M High / 6M Low: 4.25 2.33
High (YTD): 03/01/2025 4.10
Low (YTD): 09/01/2025 3.96
52W High: - -
52W Low: - -
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.16%
Volatility 6M:   64.61%
Volatility 1Y:   -
Volatility 3Y:   -