Soc. Generale Knock-Out SYENS
/ DE000SU64R57
Soc. Generale Knock-Out SYENS/ DE000SU64R57 /
| 1/9/2025 9:16:54 AM |
Chg.+0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
+1.91% |
-
Bid Size: - |
-
Ask Size: - |
SYENSQO |
102.4317 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU64R5 |
| Currency: |
EUR |
| Underlying: |
SYENSQO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
102.4317 EUR |
| Maturity: |
Endless |
| Issue date: |
1/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.24 |
| Knock-out: |
100.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.18 |
| Distance to knock-out %: |
-45.19% |
| Distance to strike price: |
-33.4357 |
| Distance to strike price %: |
-48.46% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+20.30% |
| 3 Months |
|
|
+16.79% |
| YTD |
|
|
-2.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.57 |
| 1M High / 1M Low: |
1.67 |
1.23 |
| 6M High / 6M Low: |
1.70 |
0.93 |
| High (YTD): |
1/6/2025 |
1.65 |
| Low (YTD): |
1/8/2025 |
1.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.03% |
| Volatility 6M: |
|
79.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |