Soc. Generale Knock-Out SYENS
/ DE000SU9TZX3
Soc. Generale Knock-Out SYENS/ DE000SU9TZX3 /
| 1/9/2025 9:18:29 AM |
Chg.+0.04 |
Bid4:56:25 PM |
Ask4:56:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
+2.17% |
1.87
Bid Size: 10,000 |
1.87
Ask Size: 10,000 |
SYENSQO |
107.5531 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9TZX |
| Currency: |
EUR |
| Underlying: |
SYENSQO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
107.5531 EUR |
| Maturity: |
Endless |
| Issue date: |
2/23/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.91 |
| Knock-out: |
107.5531 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.5576 |
| Distance to knock-out %: |
-55.88% |
| Distance to strike price: |
-38.5576 |
| Distance to strike price %: |
-55.88% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+17.50% |
| 3 Months |
|
|
+14.63% |
| YTD |
|
|
-2.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.84 |
| 1M High / 1M Low: |
1.94 |
1.50 |
| 6M High / 6M Low: |
1.97 |
1.20 |
| High (YTD): |
1/6/2025 |
1.92 |
| Low (YTD): |
1/8/2025 |
1.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.30% |
| Volatility 6M: |
|
68.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |