Soc. Generale Knock-Out Frontline.../  DE000SY2ZAL9  /

EUWAX
1/9/2025  9:30:37 AM Chg.- Bid9:02:31 AM Ask9:02:31 AM Underlying Strike price Expiration date Option type
8.11EUR - 8.09
Bid Size: 400
8.11
Ask Size: 400
- 272.9896 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2ZAL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 272.9896 NOK
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 272.9896
Knock-out violated on: -
Distance to knock-out: -8.0323
Distance to knock-out %: -52.84%
Distance to strike price: -8.0323
Distance to strike price %: -52.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.11
High: 8.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.32%
1 Month
  -11.27%
3 Months  
+657.94%
YTD
  -17.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.51 8.11
1M High / 1M Low: 10.27 8.11
6M High / 6M Low: - -
High (YTD): 1/6/2025 9.51
Low (YTD): 1/9/2025 8.11
52W High: - -
52W Low: - -
Avg. price 1W:   8.92
Avg. volume 1W:   0.00
Avg. price 1M:   9.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -