Soc. Generale Knock-Out Frontline PLC
/ DE000SY07905
Soc. Generale Knock-Out Frontline.../ DE000SY07905 /
| 1/9/2025 8:17:09 AM |
Chg.- |
Bid8:15:20 AM |
Ask8:15:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.80EUR |
- |
10.03
Bid Size: 300 |
10.14
Ask Size: 300 |
- |
295.9859 NOK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0790 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
295.9859 NOK |
| Maturity: |
Endless |
| Issue date: |
6/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.51 |
| Knock-out: |
288.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.3856 |
| Distance to knock-out %: |
-61.74% |
| Distance to strike price: |
-9.9895 |
| Distance to strike price %: |
-65.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.80 |
| High: |
9.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.76% |
| 1 Month |
|
|
-9.34% |
| 3 Months |
|
|
+237.93% |
| YTD |
|
|
-15.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.28 |
9.80 |
| 1M High / 1M Low: |
12.07 |
9.80 |
| 6M High / 6M Low: |
12.07 |
2.37 |
| High (YTD): |
1/7/2025 |
11.28 |
| Low (YTD): |
1/9/2025 |
9.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.24% |
| Volatility 6M: |
|
166.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |