Soc. Generale Knock-Out ASG
/ DE000SY0FYX0
Soc. Generale Knock-Out ASG/ DE000SY0FYX0 /
| 1/23/2025 9:20:22 AM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
31.3024 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0FYX |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
31.3024 EUR |
| Maturity: |
Endless |
| Issue date: |
5/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-12.13 |
| Knock-out: |
30.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.91 |
| Distance to knock-out %: |
-6.59% |
| Distance to strike price: |
-2.3024 |
| Distance to strike price %: |
-7.94% |
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 %: |
4.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-51.16% |
| 3 Months |
|
|
-59.62% |
| YTD |
|
|
-48.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.180 |
| 1M High / 1M Low: |
0.430 |
0.180 |
| 6M High / 6M Low: |
0.940 |
0.180 |
| High (YTD): |
1/7/2025 |
0.410 |
| Low (YTD): |
1/21/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.551 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.27% |
| Volatility 6M: |
|
105.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |