Soc. Generale Knock-Out NVJP
/ DE000SY1JA88
Soc. Generale Knock-Out NVJP/ DE000SY1JA88 /
| 1/24/2025 9:48:43 AM |
Chg.-0.09 |
Bid10:34:37 AM |
Ask10:34:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
-4.41% |
1.97
Bid Size: 10,000 |
1.98
Ask Size: 10,000 |
UMICORE S.A. |
20.0065 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY1JA8 |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.0065 EUR |
| Maturity: |
Endless |
| Issue date: |
6/10/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.97 |
| Knock-out: |
20.0065 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.2065 |
| Distance to knock-out %: |
-104.15% |
| Distance to strike price: |
-10.2065 |
| Distance to strike price %: |
-104.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
-4.41% |
| 3 Months |
|
|
+5.41% |
| YTD |
|
|
-2.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.94 |
| 1M High / 1M Low: |
2.04 |
1.93 |
| 6M High / 6M Low: |
2.11 |
1.27 |
| High (YTD): |
1/23/2025 |
2.04 |
| Low (YTD): |
1/7/2025 |
1.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.32% |
| Volatility 6M: |
|
38.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |