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Soc. Generale Knock-Out AVS/  DE000SY1E639  /

Frankfurt Zert./SG
1/23/2025  9:48:52 PM Chg.+0.180 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
3.270EUR +5.83% 3.270
Bid Size: 4,000		 3.300
Ask Size: 4,000		 ASM INTL N.V. E... 939.597 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1E63
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 939.597 EUR
Maturity: Endless
Issue date: 6/7/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.00
Knock-out: 902.64
Knock-out violated on: -
Distance to knock-out: -277.64
Distance to knock-out %: -44.42%
Distance to strike price: -314.597
Distance to strike price %: -50.34%

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: 3.320
High: 3.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month
  -12.80%
3 Months
  -23.60%
YTD
  -13.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.220 3.090
1M High / 1M Low: 3.800 3.090
6M High / 6M Low: 4.500 2.540
High (YTD): 1/2/2025 3.750
Low (YTD): 1/22/2025 3.090
52W High: - -
52W Low: - -
Avg. price 1W:   3.168
Avg. volume 1W:   0.000
Avg. price 1M:   3.452
Avg. volume 1M:   0.000
Avg. price 6M:   3.822
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.73%
Volatility 6M:   74.60%
Volatility 1Y:   -
Volatility 3Y:   -