Soc. Generale Knock-Out AKZA
/ DE000SY1YMG9
Soc. Generale Knock-Out AKZA/ DE000SY1YMG9 /
| 1/24/2025 8:25:53 AM |
Chg.-0.05 |
Bid9:27:48 AM |
Ask9:27:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
-2.48% |
1.93
Bid Size: 7,000 |
-
Ask Size: - |
Akzo Nobel NV |
69.7386 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY1YMG |
| Currency: |
EUR |
| Underlying: |
Akzo Nobel NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.7386 EUR |
| Maturity: |
Endless |
| Issue date: |
6/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.20 |
| Knock-out: |
68.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.49 |
| Distance to knock-out %: |
-16.06% |
| Distance to strike price: |
-10.6386 |
| Distance to strike price %: |
-18.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.14 |
| Spread %: |
-6.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.45% |
| 1 Month |
|
|
-29.64% |
| 3 Months |
|
|
+4.23% |
| YTD |
|
|
-24.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.89 |
| 1M High / 1M Low: |
2.81 |
1.89 |
| 6M High / 6M Low: |
3.43 |
1.17 |
| High (YTD): |
1/14/2025 |
2.81 |
| Low (YTD): |
1/21/2025 |
1.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.68% |
| Volatility 6M: |
|
132.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |