Soc. Generale Knock-Out Nikkei 22.../  DE000SY72PB2  /

Frankfurt Zert./SG
1/22/2025  9:47:31 PM Chg.-0.600 Bid8:13:22 AM Ask8:13:22 AM Underlying Strike price Expiration date Option type
6.350EUR -8.63% 6.330
Bid Size: 30,000
6.350
Ask Size: 30,000
- 46,178.7986 JPY 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY72PB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 46,178.7986 JPY
Maturity: Endless
Issue date: 8/30/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: Yes
Gearing: -5.68
Knock-out: 44,280.00
Knock-out violated on: -
Distance to knock-out: -5,252.02
Distance to knock-out %: -13.46%
Distance to strike price: -7,156.5257
Distance to strike price %: -18.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.600
High: 6.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.69%
1 Month
  -11.31%
3 Months
  -29.44%
YTD
  -0.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.810 6.350
1M High / 1M Low: 7.810 6.320
6M High / 6M Low: - -
High (YTD): 1/16/2025 7.810
Low (YTD): 1/8/2025 6.320
52W High: - -
52W Low: - -
Avg. price 1W:   7.142
Avg. volume 1W:   0.000
Avg. price 1M:   6.983
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -