OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AVS/  DE000SY0VES9  /

EUWAX
1/23/2025  10:18:05 AM Chg.+0.23 Bid9:45:32 PM Ask9:45:32 PM Underlying Strike price Expiration date Option type
6.20EUR +3.85% 6.19
Bid Size: 2,000		 6.25
Ask Size: 2,000		 ASM INTL N.V. E... 919.2507 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0VES
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 919.2507 EUR
Maturity: Endless
Issue date: 5/24/2024
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.13
Knock-out: 919.2507
Knock-out violated on: -
Distance to knock-out: -294.2507
Distance to knock-out %: -47.08%
Distance to strike price: -294.2507
Distance to strike price %: -47.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.29
High: 6.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month
  -14.25%
3 Months
  -23.55%
YTD
  -14.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.09 5.91
1M High / 1M Low: 7.27 5.91
6M High / 6M Low: 8.72 4.81
High (YTD): 1/3/2025 7.27
Low (YTD): 1/21/2025 5.91
52W High: - -
52W Low: - -
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   7.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.18%
Volatility 6M:   81.94%
Volatility 1Y:   -
Volatility 3Y:   -