Soc. Generale Knock-Out ELI/  DE000SY1YNN3  /

EUWAX
1/9/2025  8:22:39 AM Chg.+0.11 Bid4:58:43 PM Ask4:58:43 PM Underlying Strike price Expiration date Option type
1.87EUR +6.25% 2.03
Bid Size: 4,000
2.04
Ask Size: 4,000
Elia Group 107.2819 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1YNN
Currency: EUR
Underlying: Elia Group
Type: Knock-out
Option type: Put
Strike price: 107.2819 EUR
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.84
Knock-out: 107.2819
Knock-out violated on: -
Distance to knock-out: -38.2864
Distance to knock-out %: -55.49%
Distance to strike price: -38.2864
Distance to strike price %: -55.49%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.98%
1 Month  
+64.04%
3 Months  
+211.67%
YTD  
+11.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.76 1.53
1M High / 1M Low: 1.76 1.14
6M High / 6M Low: 1.76 0.09
High (YTD): 1/8/2025 1.76
Low (YTD): 1/6/2025 1.53
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   0.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.75%
Volatility 6M:   316.19%
Volatility 1Y:   -
Volatility 3Y:   -