Soc. Generale Knock-Out NVJP
/ DE000SY3DNR4
Soc. Generale Knock-Out NVJP/ DE000SY3DNR4 /
| 1/24/2025 10:09:48 AM |
Chg.-0.33 |
Bid8:31:28 PM |
Ask8:31:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.89EUR |
-5.31% |
6.05
Bid Size: 500 |
6.16
Ask Size: 500 |
UMICORE S.A. |
16.0829 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY3DNR |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.0829 EUR |
| Maturity: |
Endless |
| Issue date: |
6/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.56 |
| Knock-out: |
16.0829 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.2829 |
| Distance to knock-out %: |
-64.11% |
| Distance to strike price: |
-6.2829 |
| Distance to strike price %: |
-64.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.87 |
| High: |
5.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
-5.61% |
| 3 Months |
|
|
+10.30% |
| YTD |
|
|
-4.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.22 |
5.78 |
| 1M High / 1M Low: |
6.26 |
5.68 |
| 6M High / 6M Low: |
6.55 |
2.42 |
| High (YTD): |
1/15/2025 |
6.26 |
| Low (YTD): |
1/7/2025 |
5.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.62% |
| Volatility 6M: |
|
77.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |