Soc. Generale Knock-Out Nikkei 22.../  DE000SY2UX85  /

Frankfurt Zert./SG
1/24/2025  9:46:56 PM Chg.-0.410 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
1.160EUR -26.11% 1.170
Bid Size: 2,600
1.180
Ask Size: 2,600
- 42,267.4248 JPY 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2UX8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 42,267.4248 JPY
Maturity: Endless
Issue date: 7/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -408,585.60
Knock-out: 42,267.4248
Knock-out violated on: -
Distance to knock-out: -375,324.7209
Distance to knock-out %: -5.78%
Distance to strike price: -375,324.7209
Distance to strike price %: -5.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.67%
1 Month
  -43.96%
3 Months
  -60.94%
YTD
  -27.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.260 1.570
1M High / 1M Low: 2.530 1.550
6M High / 6M Low: 6.740 1.550
High (YTD): 1/16/2025 2.530
Low (YTD): 1/23/2025 1.570
52W High: - -
52W Low: - -
Avg. price 1W:   1.896
Avg. volume 1W:   0.000
Avg. price 1M:   1.954
Avg. volume 1M:   0.000
Avg. price 6M:   2.940
Avg. volume 6M:   39.370
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.81%
Volatility 6M:   211.78%
Volatility 1Y:   -
Volatility 3Y:   -