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Soc. Generale Knock-Out NEM/  DE000SY1E8U2  /

Frankfurt Zert./SG
1/24/2025  9:39:14 PM Chg.-0.090 Bid9:56:33 PM Ask9:56:33 PM Underlying Strike price Expiration date Option type
1.340EUR -6.29% 1.330
Bid Size: 2,300		 1.370
Ask Size: 2,300		 NEMETSCHEK SE O.N. 126.6502 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1E8U
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 126.6502 EUR
Maturity: Endless
Issue date: 6/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.34
Knock-out: 126.6502
Knock-out violated on: -
Distance to knock-out: -13.2502
Distance to knock-out %: -11.68%
Distance to strike price: -13.2502
Distance to strike price %: -11.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -53.31%
1 Month
  -58.51%
3 Months
  -47.86%
YTD
  -59.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.830 1.340
1M High / 1M Low: 3.320 1.340
6M High / 6M Low: 4.330 1.340
High (YTD): 1/14/2025 3.320
Low (YTD): 1/24/2025 1.340
52W High: - -
52W Low: - -
Avg. price 1W:   1.556
Avg. volume 1W:   0.000
Avg. price 1M:   2.693
Avg. volume 1M:   0.000
Avg. price 6M:   3.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.83%
Volatility 6M:   90.98%
Volatility 1Y:   -
Volatility 3Y:   -