Soc. Generale Knock-Out Nikkei 22.../  DE000SY72PA4  /

Frankfurt Zert./SG
1/8/2025  9:48:30 PM Chg.-0.280 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
5.920EUR -4.52% 5.930
Bid Size: 1,000
5.940
Ask Size: 1,000
- 45,849.4215 JPY 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY72PA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 45,849.4215 JPY
Maturity: Endless
Issue date: 8/30/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: Yes
Gearing: -6.61
Knock-out: 43,880.00
Knock-out violated on: -
Distance to knock-out: -3,796.70
Distance to knock-out %: -9.47%
Distance to strike price: -5,766.1215
Distance to strike price %: -14.39%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.950
High: 6.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -12.30%
3 Months
  -16.15%
YTD
  -2.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.460 6.200
1M High / 1M Low: 7.500 5.920
6M High / 6M Low: - -
High (YTD): 1/2/2025 6.460
Low (YTD): 1/7/2025 6.200
52W High: - -
52W Low: - -
Avg. price 1W:   6.310
Avg. volume 1W:   0.000
Avg. price 1M:   6.522
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -