Soc. Generale Knock-Out SRE
/ DE000SY91YC2
Soc. Generale Knock-Out SRE/ DE000SY91YC2 /
| 1/10/2025 8:19:29 PM |
Chg.+0.470 |
Bid8:54:33 PM |
Ask8:54:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.250EUR |
+16.91% |
3.260
Bid Size: 30,000 |
3.270
Ask Size: 30,000 |
Sempra |
112.2706 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY91YC |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
112.2706 USD |
| Maturity: |
Endless |
| Issue date: |
9/19/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.80 |
| Knock-out: |
110.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.281 |
| Distance to knock-out %: |
-35.85% |
| Distance to strike price: |
-30.1463 |
| Distance to strike price %: |
-38.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.750 |
| High: |
3.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.42% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
+13.64% |
| YTD |
|
|
+41.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.900 |
2.400 |
| 1M High / 1M Low: |
2.900 |
2.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
2.900 |
| Low (YTD): |
1/3/2025 |
2.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |