Soc. Generale Knock-Out AEX
/ DE000SY213J1
Soc. Generale Knock-Out AEX/ DE000SY213J1 /
| 1/24/2025 9:47:23 AM |
Chg.+0.02 |
Bid4:01:54 PM |
Ask4:01:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
+0.63% |
3.29
Bid Size: 200,000 |
3.29
Ask Size: 200,000 |
- |
1,066.2432 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY213J |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,066.2432 EUR |
| Maturity: |
Endless |
| Issue date: |
7/12/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.81 |
| Knock-out: |
1,044.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-134.89 |
| Distance to knock-out %: |
-14.84% |
| Distance to strike price: |
-157.1332 |
| Distance to strike price %: |
-17.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-20.10% |
| 3 Months |
|
|
-6.74% |
| YTD |
|
|
-16.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
2.95 |
| 1M High / 1M Low: |
3.82 |
2.95 |
| 6M High / 6M Low: |
4.35 |
2.90 |
| High (YTD): |
1/2/2025 |
3.80 |
| Low (YTD): |
1/21/2025 |
2.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.31% |
| Volatility 6M: |
|
76.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |