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Soc. Generale Knock-Out 1U1/  DE000SY3FWC2  /

Frankfurt Zert./SG
24/01/2025  15:24:53 Chg.+0.020 Bid15:50:11 Ask15:50:11 Underlying Strike price Expiration date Option type
5.190EUR +0.39% 5.140
Bid Size: 1,000		 5.220
Ask Size: 1,000		 1+1 AG INH O.N. 16.4018 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY3FWC
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 16.4018 EUR
Maturity: Endless
Issue date: 13/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.10
Knock-out: 16.4018
Knock-out violated on: -
Distance to knock-out: -5.2218
Distance to knock-out %: -46.71%
Distance to strike price: -5.2218
Distance to strike price %: -46.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.140
High: 5.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month  
+3.39%
3 Months  
+71.29%
YTD  
+27.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.170 4.910
1M High / 1M Low: 5.310 4.060
6M High / 6M Low: 5.310 1.130
High (YTD): 14/01/2025 5.310
Low (YTD): 07/01/2025 4.370
52W High: - -
52W Low: - -
Avg. price 1W:   5.030
Avg. volume 1W:   0.000
Avg. price 1M:   4.786
Avg. volume 1M:   0.000
Avg. price 6M:   3.487
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.18%
Volatility 6M:   170.19%
Volatility 1Y:   -
Volatility 3Y:   -