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Soc. Generale Knock-Out SGM/  DE000SY9YLV3  /

Frankfurt Zert./SG
1/23/2025  9:35:28 PM Chg.0.000 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
0.520EUR 0.00% 0.500
Bid Size: 8,000		 0.510
Ask Size: 8,000		 STMICROELECTRONICS 29.6711 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY9YLV
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Knock-out
Option type: Put
Strike price: 29.6711 EUR
Maturity: Endless
Issue date: 9/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.63
Knock-out: 29.6711
Knock-out violated on: -
Distance to knock-out: -5.2311
Distance to knock-out %: -21.40%
Distance to strike price: -5.2311
Distance to strike price %: -21.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -5.45%
3 Months  
+26.83%
YTD
  -5.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.500
1M High / 1M Low: 0.630 0.440
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.630
Low (YTD): 1/7/2025 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.545
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -