Soc. Generale Knock-Out MO/  DE000SY4VYU5  /

Frankfurt Zert./SG
1/24/2025  9:50:56 PM Chg.-0.100 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
1.510EUR -6.21% 1.510
Bid Size: 4,000
1.520
Ask Size: 4,000
Altria Group Inc 67.7846 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY4VYU
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Put
Strike price: 67.7846 USD
Maturity: Endless
Issue date: 8/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.26
Knock-out: 67.7846
Knock-out violated on: -
Distance to knock-out: -15.0405
Distance to knock-out %: -30.36%
Distance to strike price: -15.0405
Distance to strike price %: -30.36%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+2.72%
3 Months
  -14.69%
YTD  
+1.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.630 1.450
1M High / 1M Low: 1.680 1.440
6M High / 6M Low: - -
High (YTD): 1/10/2025 1.680
Low (YTD): 1/3/2025 1.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.558
Avg. volume 1W:   0.000
Avg. price 1M:   1.565
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -