Soc. Generale Knock-Out GZF
/ DE000SY7EEW2
Soc. Generale Knock-Out GZF/ DE000SY7EEW2 /
| 1/23/2025 10:13:23 AM |
Chg.+0.16 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.82EUR |
+2.40% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
22.3255 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY7EEW |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.3255 EUR |
| Maturity: |
Endless |
| Issue date: |
8/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.27 |
| Knock-out: |
21.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.41 |
| Distance to knock-out %: |
-41.35% |
| Distance to strike price: |
-6.8255 |
| Distance to strike price %: |
-44.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.81 |
| High: |
6.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.87% |
| 1 Month |
|
|
-8.82% |
| 3 Months |
|
|
+3.96% |
| YTD |
|
|
-5.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.66 |
6.29 |
| 1M High / 1M Low: |
7.48 |
6.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
6.90 |
| Low (YTD): |
1/17/2025 |
6.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |