Soc. Generale Knock-Out NVJP
/ DE000SY6FRQ5
Soc. Generale Knock-Out NVJP/ DE000SY6FRQ5 /
| 1/24/2025 9:50:27 PM |
Chg.-0.160 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.660EUR |
-4.19% |
3.650
Bid Size: 900 |
3.760
Ask Size: 900 |
UMICORE S.A. |
13.7541 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6FRQ |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
13.7541 EUR |
| Maturity: |
Endless |
| Issue date: |
7/31/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.51 |
| Knock-out: |
13.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.53 |
| Distance to knock-out %: |
-36.02% |
| Distance to strike price: |
-3.9541 |
| Distance to strike price %: |
-40.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
2.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.700 |
| High: |
3.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.09% |
| 1 Month |
|
|
+2.52% |
| 3 Months |
|
|
+25.34% |
| YTD |
|
|
+0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.880 |
3.450 |
| 1M High / 1M Low: |
3.910 |
3.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
3.910 |
| Low (YTD): |
1/6/2025 |
3.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |