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Soc. Generale Knock-Out NVJP/  DE000SY3ZVJ7  /

Frankfurt Zert./SG
1/24/2025  8:29:57 PM Chg.-0.180 Bid8:44:06 PM Ask8:44:06 PM Underlying Strike price Expiration date Option type
4.060EUR -4.25% 4.060
Bid Size: 800		 4.170
Ask Size: 800		 UMICORE S.A. 14.0927 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY3ZVJ
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 14.0927 EUR
Maturity: Endless
Issue date: 7/4/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.27
Knock-out: 14.0927
Knock-out violated on: -
Distance to knock-out: -4.2927
Distance to knock-out %: -43.80%
Distance to strike price: -4.2927
Distance to strike price %: -43.80%

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 %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 4.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.91%
1 Month  
+1.75%
3 Months  
+21.19%
YTD
  -0.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.300 3.870
1M High / 1M Low: 4.330 3.770
6M High / 6M Low: 4.520 0.420
High (YTD): 1/14/2025 4.330
Low (YTD): 1/6/2025 3.770
52W High: - -
52W Low: - -
Avg. price 1W:   4.084
Avg. volume 1W:   0.000
Avg. price 1M:   4.058
Avg. volume 1M:   0.000
Avg. price 6M:   3.327
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.23%
Volatility 6M:   196.13%
Volatility 1Y:   -
Volatility 3Y:   -