Soc. Generale Knock-Out SRE
/ DE000SY91YC2
Soc. Generale Knock-Out SRE/ DE000SY91YC2 /
| 1/24/2025 9:39:33 PM |
Chg.+0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
+0.71% |
-
Bid Size: - |
-
Ask Size: - |
Sempra |
112.268 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY91YC |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
112.268 USD |
| Maturity: |
Endless |
| Issue date: |
9/19/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.79 |
| Knock-out: |
110.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.6424 |
| Distance to knock-out %: |
-35.67% |
| Distance to strike price: |
-29.47 |
| Distance to strike price %: |
-38.02% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.72 |
| High: |
2.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
+14.63% |
| 3 Months |
|
|
+7.22% |
| YTD |
|
|
+22.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.46 |
| 1M High / 1M Low: |
3.46 |
2.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
3.46 |
| Low (YTD): |
1/3/2025 |
2.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |