Soc. Generale Knock-Out STA2/  DE000SY1P213  /

EUWAX
1/9/2025  9:23:26 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.95EUR +0.34% -
Bid Size: -
-
Ask Size: -
STABILUS SE 59.6807 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1P21
Currency: EUR
Underlying: STABILUS SE
Type: Knock-out
Option type: Put
Strike price: 59.6807 EUR
Maturity: Endless
Issue date: 6/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.01
Knock-out: 56.70
Knock-out violated on: -
Distance to knock-out: -26.75
Distance to knock-out %: -89.32%
Distance to strike price: -29.7331
Distance to strike price %: -99.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+19.43%
3 Months  
+29.96%
YTD  
+0.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.97 2.88
1M High / 1M Low: 3.06 2.47
6M High / 6M Low: 3.06 1.39
High (YTD): 1/3/2025 2.97
Low (YTD): 1/7/2025 2.88
52W High: - -
52W Low: - -
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.34%
Volatility 6M:   67.15%
Volatility 1Y:   -
Volatility 3Y:   -