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Soc. Generale Knock-Out SLV/  DE000SY0QQD5  /

Frankfurt Zert./SG
1/23/2025  2:43:08 PM Chg.+0.690 Bid3:45:25 PM Ask3:45:25 PM Underlying Strike price Expiration date Option type
18.250EUR +3.93% 18.230
Bid Size: 100,000		 18.240
Ask Size: 100,000		 SILBER (Fixing) 49.076 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0QQD
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 49.076 -
Maturity: Endless
Issue date: 5/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 49.076
Knock-out violated on: -
Distance to knock-out: -18.30
Distance to knock-out %: -59.46%
Distance to strike price: -18.30
Distance to strike price %: -59.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.780
High: 18.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month
  -2.67%
3 Months  
+26.12%
YTD
  -3.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.360 17.560
1M High / 1M Low: 19.150 17.560
6M High / 6M Low: 20.610 13.470
High (YTD): 1/2/2025 19.150
Low (YTD): 1/22/2025 17.560
52W High: - -
52W Low: - -
Avg. price 1W:   17.842
Avg. volume 1W:   0.000
Avg. price 1M:   18.448
Avg. volume 1M:   0.000
Avg. price 6M:   17.515
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.69%
Volatility 6M:   51.04%
Volatility 1Y:   -
Volatility 3Y:   -