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Soc. Generale Knock-Out 1U1/  DE000SY3BF14  /

Frankfurt Zert./SG
1/8/2025  9:42:21 PM Chg.+0.310 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
5.660EUR +5.79% 5.650
Bid Size: 600		 5.770
Ask Size: 600		 1+1 AG INH O.N. 17.4051 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY3BF1
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 17.4051 EUR
Maturity: Endless
Issue date: 6/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.23
Knock-out: 17.4051
Knock-out violated on: -
Distance to knock-out: -5.2651
Distance to knock-out %: -43.37%
Distance to strike price: -5.2651
Distance to strike price %: -43.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.340
High: 5.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.12%
1 Month  
+7.40%
3 Months  
+54.64%
YTD  
+10.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.700 5.350
1M High / 1M Low: 6.120 4.580
6M High / 6M Low: 6.120 1.410
High (YTD): 1/3/2025 5.700
Low (YTD): 1/7/2025 5.350
52W High: - -
52W Low: - -
Avg. price 1W:   5.550
Avg. volume 1W:   0.000
Avg. price 1M:   5.430
Avg. volume 1M:   0.000
Avg. price 6M:   4.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.64%
Volatility 6M:   129.42%
Volatility 1Y:   -
Volatility 3Y:   -