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Soc. Generale Knock-Out AVS/  DE000SY0BE26  /

EUWAX
1/23/2025  10:16:40 AM Chg.+0.23 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.12EUR +3.90% -
Bid Size: -		 -
Ask Size: -		 ASM INTL N.V. E... 917.7967 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0BE2
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 917.7967 EUR
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.16
Knock-out: 881.70
Knock-out violated on: -
Distance to knock-out: -256.70
Distance to knock-out %: -41.07%
Distance to strike price: -292.7967
Distance to strike price %: -46.85%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month
  -14.41%
3 Months
  -23.88%
YTD
  -14.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.03 5.81
1M High / 1M Low: 7.18 5.81
6M High / 6M Low: 8.66 4.71
High (YTD): 1/3/2025 7.18
Low (YTD): 1/21/2025 5.81
52W High: - -
52W Low: - -
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   6.50
Avg. volume 1M:   0.00
Avg. price 6M:   7.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.65%
Volatility 6M:   85.34%
Volatility 1Y:   -
Volatility 3Y:   -