Soc. Generale Knock-Out NVJP
/ DE000SY1W6F5
Soc. Generale Knock-Out NVJP/ DE000SY1W6F5 /
| 1/24/2025 9:59:44 AM |
Chg.-0.39 |
Bid8:26:01 PM |
Ask8:26:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.93EUR |
-7.33% |
5.11
Bid Size: 600 |
5.22
Ask Size: 600 |
UMICORE S.A. |
15.1611 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY1W6F |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15.1611 EUR |
| Maturity: |
Endless |
| Issue date: |
6/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.83 |
| Knock-out: |
15.1611 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.3611 |
| Distance to knock-out %: |
-54.71% |
| Distance to strike price: |
-5.3611 |
| Distance to strike price %: |
-54.71% |
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 %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.95 |
| High: |
4.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
-7.68% |
| 3 Months |
|
|
+12.05% |
| YTD |
|
|
-4.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.32 |
4.85 |
| 1M High / 1M Low: |
5.33 |
4.79 |
| 6M High / 6M Low: |
5.61 |
1.46 |
| High (YTD): |
1/15/2025 |
5.33 |
| Low (YTD): |
1/7/2025 |
4.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.61% |
| Volatility 6M: |
|
96.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |