Soc. Generale Knock-Out Nikkei 22.../  DE000SY2UYH8  /

Frankfurt Zert./SG
1/23/2025  9:05:33 PM Chg.+0.030 Bid9:19:32 PM Ask9:19:32 PM Underlying Strike price Expiration date Option type
4.070EUR +0.74% 4.040
Bid Size: 50,000
4.050
Ask Size: 50,000
- 46,296.0745 JPY 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2UYH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 46,296.0745 JPY
Maturity: Endless
Issue date: 7/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -157,731.87
Knock-out: 46,296.0745
Knock-out violated on: -
Distance to knock-out: -1,082,058.7484
Distance to knock-out %: -16.77%
Distance to strike price: -1,082,058.7484
Distance to strike price %: -16.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.09%
1 Month
  -9.96%
3 Months
  -27.06%
YTD
  -0.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.030 4.040
1M High / 1M Low: 5.030 3.970
6M High / 6M Low: 9.270 3.970
High (YTD): 1/16/2025 5.030
Low (YTD): 1/22/2025 4.040
52W High: - -
52W Low: - -
Avg. price 1W:   4.568
Avg. volume 1W:   0.000
Avg. price 1M:   4.449
Avg. volume 1M:   0.000
Avg. price 6M:   5.453
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.90%
Volatility 6M:   115.19%
Volatility 1Y:   -
Volatility 3Y:   -