Soc. Generale Knock-Out STA2
/ DE000SY7T5W1
Soc. Generale Knock-Out STA2/ DE000SY7T5W1 /
| 1/10/2025 9:36:36 AM |
Chg.-0.02 |
Bid3:38:09 PM |
Ask3:38:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-1.83% |
1.03
Bid Size: 6,000 |
1.06
Ask Size: 6,000 |
STABILUS SE |
40.8183 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY7T5W |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.8183 EUR |
| Maturity: |
Endless |
| Issue date: |
8/26/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.87 |
| Knock-out: |
40.8183 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.3183 |
| Distance to knock-out %: |
-33.83% |
| Distance to strike price: |
-10.3183 |
| Distance to strike price %: |
-33.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.46% |
| 1 Month |
|
|
+38.96% |
| 3 Months |
|
|
+154.76% |
| YTD |
|
|
-0.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.01 |
| 1M High / 1M Low: |
1.20 |
0.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.12 |
| Low (YTD): |
1/7/2025 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |