Soc. Generale Knock-Out STA2
/ DE000SY69LR3
Soc. Generale Knock-Out STA2/ DE000SY69LR3 /
| 1/10/2025 8:43:05 AM |
Chg.-0.10 |
Bid12:49:00 PM |
Ask12:49:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.82EUR |
-2.55% |
3.74
Bid Size: 3,000 |
3.80
Ask Size: 3,000 |
STABILUS SE |
49.7227 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY69LR |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.7227 EUR |
| Maturity: |
Endless |
| Issue date: |
8/14/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.59 |
| Knock-out: |
47.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.74 |
| Distance to knock-out %: |
-54.89% |
| Distance to strike price: |
-19.2227 |
| Distance to strike price %: |
-63.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.82 |
| High: |
3.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.30% |
| 1 Month |
|
|
+16.11% |
| 3 Months |
|
|
+57.85% |
| YTD |
|
|
-1.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.95 |
3.76 |
| 1M High / 1M Low: |
4.14 |
3.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
3.95 |
| Low (YTD): |
1/2/2025 |
3.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |