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Soc. Generale Knock-Out NESN/  DE000SY9HBC9  /

Frankfurt Zert./SG
1/22/2025  9:35:55 PM Chg.+0.010 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
1.360EUR +0.74% 1.360
Bid Size: 9,000		 1.460
Ask Size: 9,000		 NESTLE N 87.5793 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY9HBC
Currency: EUR
Underlying: NESTLE N
Type: Knock-out
Option type: Put
Strike price: 87.5793 CHF
Maturity: Endless
Issue date: 9/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.53
Knock-out: 87.5793
Knock-out violated on: -
Distance to knock-out: -14.1828
Distance to knock-out %: -18.06%
Distance to strike price: -14.1828
Distance to strike price %: -18.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 5.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month
  -6.85%
3 Months  
+325.00%
YTD
  -1.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.460 1.290
1M High / 1M Low: 1.490 1.290
6M High / 6M Low: - -
High (YTD): 1/15/2025 1.490
Low (YTD): 1/20/2025 1.290
52W High: - -
52W Low: - -
Avg. price 1W:   1.372
Avg. volume 1W:   0.000
Avg. price 1M:   1.389
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -