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Soc. Generale Knock-Out HYQ/  DE000SY54N00  /

Frankfurt Zert./SG
1/24/2025  9:40:45 PM Chg.-0.890 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
15.150EUR -5.55% 15.130
Bid Size: 750		 15.240
Ask Size: 750		 HYPOPORT SE NA O.N. 366.1538 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY54N0
Currency: EUR
Underlying: HYPOPORT SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 366.1538 EUR
Maturity: Endless
Issue date: 7/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.40
Knock-out: 352.10
Knock-out violated on: -
Distance to knock-out: -138.50
Distance to knock-out %: -64.84%
Distance to strike price: -152.5538
Distance to strike price %: -71.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.080
High: 16.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.32%
1 Month
  -21.46%
3 Months  
+32.89%
YTD
  -23.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.450 15.150
1M High / 1M Low: 19.810 15.150
6M High / 6M Low: 19.900 6.490
High (YTD): 1/2/2025 19.250
Low (YTD): 1/24/2025 15.150
52W High: - -
52W Low: - -
Avg. price 1W:   16.050
Avg. volume 1W:   0.000
Avg. price 1M:   18.092
Avg. volume 1M:   0.000
Avg. price 6M:   13.260
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.13%
Volatility 6M:   99.96%
Volatility 1Y:   -
Volatility 3Y:   -