Soc. Generale Knock-Out Frontline.../  DE000SY2Y1W8  /

EUWAX
1/10/2025  9:13:10 AM Chg.-0.09 Bid1:24:32 PM Ask1:24:32 PM Underlying Strike price Expiration date Option type
11.66EUR -0.77% 10.82
Bid Size: 2,000
10.84
Ask Size: 2,000
- 316.9054 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2Y1W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 316.9054 NOK
Maturity: Endless
Issue date: 7/10/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.27
Knock-out: 309.30
Knock-out violated on: -
Distance to knock-out: -11.0974
Distance to knock-out %: -72.74%
Distance to strike price: -11.7454
Distance to strike price %: -76.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.66
High: 11.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.48%
1 Month
  -8.55%
3 Months  
+161.44%
YTD
  -13.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.13 11.75
1M High / 1M Low: 13.89 11.75
6M High / 6M Low: 13.89 4.09
High (YTD): 1/6/2025 13.13
Low (YTD): 1/9/2025 11.75
52W High: - -
52W Low: - -
Avg. price 1W:   12.52
Avg. volume 1W:   0.00
Avg. price 1M:   13.20
Avg. volume 1M:   0.00
Avg. price 6M:   8.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.30%
Volatility 6M:   112.86%
Volatility 1Y:   -
Volatility 3Y:   -