Soc. Generale Knock-Out HYQ/  DE000SY7LMG3  /

EUWAX
1/24/2025  6:09:29 PM Chg.-1.06 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
14.03EUR -7.02% -
Bid Size: -
-
Ask Size: -
HYPOPORT SE NA O.N. 355.2045 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY7LMG
Currency: EUR
Underlying: HYPOPORT SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 355.2045 EUR
Maturity: Endless
Issue date: 8/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.35
Knock-out: 341.57
Knock-out violated on: -
Distance to knock-out: -137.17
Distance to knock-out %: -67.11%
Distance to strike price: -150.8045
Distance to strike price %: -73.78%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.98
High: 14.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.54%
1 Month
  -22.95%
3 Months  
+42.58%
YTD
  -25.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.81 15.09
1M High / 1M Low: 18.77 15.09
6M High / 6M Low: - -
High (YTD): 1/2/2025 18.20
Low (YTD): 1/23/2025 15.09
52W High: - -
52W Low: - -
Avg. price 1W:   15.56
Avg. volume 1W:   0.00
Avg. price 1M:   17.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -