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Soc. Generale Knock-Out ADI/  DE000SY0EGF7  /

Frankfurt Zert./SG
24/01/2025  19:22:26 Chg.+0.770 Bid19:42:23 Ask19:42:23 Underlying Strike price Expiration date Option type
6.230EUR +14.10% 6.310
Bid Size: 40,000		 6.340
Ask Size: 40,000		 Analog Devices Inc 284.2685 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0EGF
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 284.2685 USD
Maturity: Endless
Issue date: 16/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.04
Knock-out: 278.29
Knock-out violated on: -
Distance to knock-out: -51.1627
Distance to knock-out %: -23.68%
Distance to strike price: -56.9025
Distance to strike price %: -26.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.450
High: 6.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -7.15%
3 Months  
+20.50%
YTD
  -1.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.290 5.460
1M High / 1M Low: 7.090 5.460
6M High / 6M Low: 7.870 4.390
High (YTD): 02/01/2025 7.090
Low (YTD): 23/01/2025 5.460
52W High: - -
52W Low: - -
Avg. price 1W:   5.918
Avg. volume 1W:   0.000
Avg. price 1M:   6.416
Avg. volume 1M:   0.000
Avg. price 6M:   5.900
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.88%
Volatility 6M:   124.40%
Volatility 1Y:   -
Volatility 3Y:   -