Soc. Generale Knock-Out HO
/ DE000SY6AK15
Soc. Generale Knock-Out HO/ DE000SY6AK15 /
| 1/24/2025 9:52:03 AM |
Chg.-0.030 |
Bid10:38:04 AM |
Ask10:38:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-4.92% |
0.610
Bid Size: 15,000 |
0.620
Ask Size: 15,000 |
Thales |
163.6338 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6AK1 |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
163.6338 EUR |
| Maturity: |
Endless |
| Issue date: |
7/29/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-14.42 |
| Knock-out: |
163.6338 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.6338 |
| Distance to knock-out %: |
-7.65% |
| Distance to strike price: |
-11.6338 |
| Distance to strike price %: |
-7.65% |
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 %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.40% |
| 1 Month |
|
|
-55.73% |
| 3 Months |
|
|
-6.45% |
| YTD |
|
|
-55.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.610 |
| 1M High / 1M Low: |
1.460 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.460 |
| Low (YTD): |
1/23/2025 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |