Soc. Generale Knock-Out AEX/  DE000SY2TK00  /

EUWAX
1/23/2025  10:09:50 AM Chg.+0.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.72EUR +1.98% -
Bid Size: -
-
Ask Size: -
- 1,293.9043 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2TK0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,293.9043 EUR
Maturity: Endless
Issue date: 7/8/2024
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.38
Knock-out: 1,293.9043
Knock-out violated on: -
Distance to knock-out: -379.4543
Distance to knock-out %: -41.50%
Distance to strike price: -379.4543
Distance to strike price %: -41.50%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.73
High: 7.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -9.71%
3 Months
  -3.86%
YTD
  -8.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.86 7.52
1M High / 1M Low: 8.55 7.52
6M High / 6M Low: 8.96 7.52
High (YTD): 1/2/2025 8.38
Low (YTD): 1/21/2025 7.52
52W High: - -
52W Low: - -
Avg. price 1W:   7.64
Avg. volume 1W:   0.00
Avg. price 1M:   8.05
Avg. volume 1M:   0.00
Avg. price 6M:   8.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.47%
Volatility 6M:   31.36%
Volatility 1Y:   -
Volatility 3Y:   -