Soc. Generale Knock-Out R3NK/  DE000SY0F2L4  /

EUWAX
1/24/2025  9:21:08 AM Chg.-0.080 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
0.810EUR -8.99% -
Bid Size: -
-
Ask Size: -
RENK GROUP AG INH O.... 31.0739 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0F2L
Currency: EUR
Underlying: RENK GROUP AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 31.0739 EUR
Maturity: Endless
Issue date: 5/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.70
Knock-out: 30.02
Knock-out violated on: -
Distance to knock-out: -7.315
Distance to knock-out %: -32.22%
Distance to strike price: -8.3689
Distance to strike price %: -36.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month
  -35.20%
3 Months
  -31.93%
YTD
  -37.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.810
1M High / 1M Low: 1.290 0.810
6M High / 6M Low: 1.340 0.430
High (YTD): 1/2/2025 1.290
Low (YTD): 1/24/2025 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   1.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.969
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.67%
Volatility 6M:   121.52%
Volatility 1Y:   -
Volatility 3Y:   -