Soc. Generale Knock-Out 1BR1/  DE000SY0HV78  /

EUWAX
1/24/2025  9:39:58 AM Chg.-0.23 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.99EUR -7.14% -
Bid Size: -
-
Ask Size: -
URW (STAPLED SHS) E... 106.5382 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0HV7
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Put
Strike price: 106.5382 EUR
Maturity: Endless
Issue date: 5/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.57
Knock-out: 106.5382
Knock-out violated on: -
Distance to knock-out: -30.3382
Distance to knock-out %: -39.81%
Distance to strike price: -30.3382
Distance to strike price %: -39.81%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.12%
1 Month
  -16.25%
3 Months
  -0.66%
YTD
  -13.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.26 2.99
1M High / 1M Low: 3.51 2.99
6M High / 6M Low: 4.16 2.81
High (YTD): 1/15/2025 3.51
Low (YTD): 1/24/2025 2.99
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.79%
Volatility 6M:   48.98%
Volatility 1Y:   -
Volatility 3Y:   -