Soc. Generale Knock-Out NVJP
/ DE000SY1ELX8
Soc. Generale Knock-Out NVJP/ DE000SY1ELX8 /
| 1/24/2025 9:33:01 AM |
Chg.-0.35 |
Bid8:24:28 PM |
Ask8:24:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.70EUR |
-4.35% |
7.81
Bid Size: 500 |
7.92
Ask Size: 500 |
UMICORE S.A. |
17.9206 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY1ELX |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.9206 EUR |
| Maturity: |
Endless |
| Issue date: |
6/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.22 |
| Knock-out: |
17.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.57 |
| Distance to knock-out %: |
-77.24% |
| Distance to strike price: |
-8.1206 |
| Distance to strike price %: |
-82.86% |
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 %: |
1.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.70 |
| High: |
7.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
-5.29% |
| 3 Months |
|
|
+9.69% |
| YTD |
|
|
-2.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.05 |
7.59 |
| 1M High / 1M Low: |
8.05 |
7.59 |
| 6M High / 6M Low: |
8.43 |
4.14 |
| High (YTD): |
1/23/2025 |
8.05 |
| Low (YTD): |
1/17/2025 |
7.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.80% |
| Volatility 6M: |
|
50.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |