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Soc. Generale Knock-Out RCF/  DE000SY2T5R6  /

EUWAX
1/24/2025  9:44:01 AM Chg.-0.10 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
3.78EUR -2.58% -
Bid Size: -		 -
Ask Size: -		 TELEPERFORMANCE INH.... 164.2628 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2T5R
Currency: EUR
Underlying: TELEPERFORMANCE INH.EO2,5
Type: Knock-out
Option type: Put
Strike price: 164.2628 EUR
Maturity: Endless
Issue date: 7/8/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.14
Knock-out: 158.27
Knock-out violated on: -
Distance to knock-out: -70.89
Distance to knock-out %: -81.13%
Distance to strike price: -76.8828
Distance to strike price %: -87.99%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.32%
1 Month
  -8.92%
3 Months  
+10.20%
YTD
  -8.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.89 3.78
1M High / 1M Low: 4.13 3.78
6M High / 6M Low: 4.25 2.33
High (YTD): 1/16/2025 4.13
Low (YTD): 1/24/2025 3.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.52%
Volatility 6M:   62.72%
Volatility 1Y:   -
Volatility 3Y:   -