Soc. Generale Knock-Out LR
/ DE000SY0A9U5
Soc. Generale Knock-Out LR/ DE000SY0A9U5 /
| 1/23/2025 10:16:36 AM |
Chg.-0.05 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
-2.84% |
-
Bid Size: - |
-
Ask Size: - |
Legrand SA |
136.3151 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0A9U |
| Currency: |
EUR |
| Underlying: |
Legrand SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
136.3151 EUR |
| Maturity: |
Endless |
| Issue date: |
5/13/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.02 |
| Knock-out: |
136.3151 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.8151 |
| Distance to knock-out %: |
-32.99% |
| Distance to strike price: |
-33.8151 |
| Distance to strike price %: |
-32.99% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.76% |
| 1 Month |
|
|
-21.56% |
| 3 Months |
|
|
+4.27% |
| YTD |
|
|
-20.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.71 |
| 1M High / 1M Low: |
2.18 |
1.71 |
| 6M High / 6M Low: |
2.28 |
1.49 |
| High (YTD): |
1/3/2025 |
2.18 |
| Low (YTD): |
1/23/2025 |
1.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.04% |
| Volatility 6M: |
|
66.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |