Soc. Generale Knock-Out Frontline PLC
/ DE000SY2Y1W8
Soc. Generale Knock-Out Frontline.../ DE000SY2Y1W8 /
| 1/9/2025 9:14:37 AM |
Chg.- |
Bid8:29:21 AM |
Ask8:29:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.75EUR |
- |
11.75
Bid Size: 300 |
11.86
Ask Size: 300 |
- |
316.905 NOK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY2Y1W |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
316.905 NOK |
| Maturity: |
Endless |
| Issue date: |
7/10/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.29 |
| Knock-out: |
309.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.1227 |
| Distance to knock-out %: |
-73.17% |
| Distance to strike price: |
-11.7699 |
| Distance to strike price %: |
-77.43% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.75 |
| High: |
11.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.77% |
| 1 Month |
|
|
-7.84% |
| 3 Months |
|
|
+163.45% |
| YTD |
|
|
-12.70% |
| 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: |
|
- |