Soc. Generale Knock-Out 1U1
/ DE000SY4K7J6
Soc. Generale Knock-Out 1U1/ DE000SY4K7J6 /
| 1/8/2025 9:45:59 PM |
Chg.+0.310 |
Bid1/8/2025 |
Ask1/8/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.680EUR |
+9.20% |
3.680
Bid Size: 900 |
3.800
Ask Size: 900 |
1+1 AG INH O.N. |
15.4136 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY4K7J |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15.4136 EUR |
| Maturity: |
Endless |
| Issue date: |
7/29/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.50 |
| Knock-out: |
15.4136 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.2736 |
| Distance to knock-out %: |
-26.97% |
| Distance to strike price: |
-3.2736 |
| Distance to strike price %: |
-26.97% |
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 %: |
2.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.370 |
| High: |
3.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.95% |
| 1 Month |
|
|
+11.85% |
| 3 Months |
|
|
+117.75% |
| YTD |
|
|
+17.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.720 |
3.370 |
| 1M High / 1M Low: |
4.140 |
2.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
3.720 |
| Low (YTD): |
1/7/2025 |
3.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |