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Soc. Generale Knock-Out AVS/  DE000SY1JA13  /

EUWAX
1/23/2025  10:15:53 AM Chg.+0.23 Bid9:50:09 PM Ask9:50:09 PM Underlying Strike price Expiration date Option type
6.99EUR +3.40% 6.97
Bid Size: 2,000		 7.03
Ask Size: 2,000		 ASM INTL N.V. E... 959.0429 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1JA1
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 959.0429 EUR
Maturity: Endless
Issue date: 6/10/2024
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.87
Knock-out: 959.0429
Knock-out violated on: -
Distance to knock-out: -334.0429
Distance to knock-out %: -53.45%
Distance to strike price: -334.0429
Distance to strike price %: -53.45%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.08
High: 7.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month
  -12.95%
3 Months
  -21.37%
YTD
  -13.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.89 6.68
1M High / 1M Low: 8.06 6.68
6M High / 6M Low: 9.52 5.54
High (YTD): 1/3/2025 8.06
Low (YTD): 1/21/2025 6.68
52W High: - -
52W Low: - -
Avg. price 1W:   6.79
Avg. volume 1W:   0.00
Avg. price 1M:   7.37
Avg. volume 1M:   0.00
Avg. price 6M:   8.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.89%
Volatility 6M:   73.76%
Volatility 1Y:   -
Volatility 3Y:   -