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Soc. Generale Knock-Out 1BR1/  DE000SY7UZV5  /

Frankfurt Zert./SG
1/10/2025  3:36:49 PM Chg.+0.020 Bid3:46:00 PM Ask3:46:00 PM Underlying Strike price Expiration date Option type
6.510EUR +0.31% 6.510
Bid Size: 10,000		 6.520
Ask Size: 10,000		 URW (STAPLED SHS) E... 138.9914 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY7UZV
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Put
Strike price: 138.9914 EUR
Maturity: Endless
Issue date: 8/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.14
Knock-out: 138.9914
Knock-out violated on: -
Distance to knock-out: -64.9914
Distance to knock-out %: -87.83%
Distance to strike price: -64.9914
Distance to strike price %: -87.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.490
High: 6.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -0.15%
3 Months  
+0.93%
YTD
  -2.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.540 6.390
1M High / 1M Low: 6.830 6.390
6M High / 6M Low: - -
High (YTD): 1/2/2025 6.560
Low (YTD): 1/7/2025 6.390
52W High: - -
52W Low: - -
Avg. price 1W:   6.480
Avg. volume 1W:   0.000
Avg. price 1M:   6.604
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -