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Soc. Generale Knock-Out SLV/  DE000SY02P92  /

Frankfurt Zert./SG
23/01/2025  21:45:58 Chg.+0.380 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
19.350EUR +2.00% 19.320
Bid Size: 50,000		 19.330
Ask Size: 50,000		 SILBER (Fixing) 50.5391 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY02P9
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 50.5391 -
Maturity: Endless
Issue date: 30/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 50.5391
Knock-out violated on: -
Distance to knock-out: -19.7631
Distance to knock-out %: -64.22%
Distance to strike price: -19.7631
Distance to strike price %: -64.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.190
High: 19.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month
  -3.97%
3 Months  
+22.39%
YTD
  -4.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.810 18.970
1M High / 1M Low: 20.610 18.970
6M High / 6M Low: 21.970 14.840
High (YTD): 13/01/2025 20.610
Low (YTD): 22/01/2025 18.970
52W High: - -
52W Low: - -
Avg. price 1W:   19.254
Avg. volume 1W:   0.000
Avg. price 1M:   19.867
Avg. volume 1M:   0.000
Avg. price 6M:   18.882
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.39%
Volatility 6M:   47.46%
Volatility 1Y:   -
Volatility 3Y:   -