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Soc. Generale Knock-Out EUR/JPY/  DE000SY2PA71  /

Frankfurt Zert./SG
1/9/2025  3:56:49 PM Chg.+0.480 Bid4:53:29 PM Ask4:53:29 PM Underlying Strike price Expiration date Option type
24.900EUR +1.97% 24.900
Bid Size: 50,000		 24.910
Ask Size: 50,000		 - 203.1414 JPY 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2PA7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 203.1414 JPY
Maturity: Endless
Issue date: 7/4/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -108,936.98
Knock-out: 200.3751
Knock-out violated on: -
Distance to knock-out: -6,028.6861
Distance to knock-out %: -22.65%
Distance to strike price: -6,485.4231
Distance to strike price %: -24.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.740
High: 25.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -11.36%
3 Months
  -5.93%
YTD  
+5.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.780 24.170
1M High / 1M Low: 28.090 23.600
6M High / 6M Low: 32.970 20.070
High (YTD): 1/2/2025 25.780
Low (YTD): 1/6/2025 24.170
52W High: - -
52W Low: - -
Avg. price 1W:   24.868
Avg. volume 1W:   0.000
Avg. price 1M:   25.787
Avg. volume 1M:   0.000
Avg. price 6M:   27.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.52%
Volatility 6M:   50.78%
Volatility 1Y:   -
Volatility 3Y:   -