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Soc. Generale Knock-Out STA2/  DE000SY1PRW3  /

Frankfurt Zert./SG
1/24/2025  4:37:38 PM Chg.-0.170 Bid5:30:03 PM Ask5:30:03 PM Underlying Strike price Expiration date Option type
2.860EUR -5.61% -
Bid Size: -		 -
Ask Size: -		 STABILUS SE 59.6765 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1PRW
Currency: EUR
Underlying: STABILUS SE
Type: Knock-out
Option type: Put
Strike price: 59.6765 EUR
Maturity: Endless
Issue date: 6/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.08
Knock-out: 59.6765
Knock-out violated on: -
Distance to knock-out: -28.6765
Distance to knock-out %: -92.50%
Distance to strike price: -28.6765
Distance to strike price %: -92.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month
  -4.98%
3 Months  
+16.73%
YTD
  -3.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.030 2.860
1M High / 1M Low: 3.100 2.860
6M High / 6M Low: 3.100 1.480
High (YTD): 1/16/2025 3.100
Low (YTD): 1/24/2025 2.860
52W High: - -
52W Low: - -
Avg. price 1W:   2.962
Avg. volume 1W:   0.000
Avg. price 1M:   2.979
Avg. volume 1M:   0.000
Avg. price 6M:   2.410
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.69%
Volatility 6M:   55.53%
Volatility 1Y:   -
Volatility 3Y:   -