Soc. Generale Knock-Out ONEX Corp.../  DE000SY85JE1  /

Frankfurt Zert./SG
1/10/2025  8:19:08 PM Chg.+0.050 Bid9:12:57 PM Ask9:12:57 PM Underlying Strike price Expiration date Option type
0.330EUR +17.86% 0.340
Bid Size: 8,900
0.410
Ask Size: 8,900
- 119.6597 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY85JE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 119.6597 CAD
Maturity: Endless
Issue date: 11/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -21.67
Knock-out: 119.6597
Knock-out violated on: -
Distance to knock-out: -2.7393
Distance to knock-out %: -3.51%
Distance to strike price: -2.7393
Distance to strike price %: -3.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 24.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+6.45%
3 Months     -
YTD
  -26.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.280
1M High / 1M Low: 0.730 0.170
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.510
Low (YTD): 1/9/2025 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   541.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -