OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VPK/  DE000SY2CPD3  /

EUWAX
1/23/2025  9:22:28 AM Chg.+0.060 Bid5:33:22 PM Ask5:33:22 PM Underlying Strike price Expiration date Option type
0.930EUR +6.90% 0.840
Bid Size: 3,600		 -
Ask Size: -		 Koninklijke Vopak NV 48.9625 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2CPD
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Put
Strike price: 48.9625 EUR
Maturity: Endless
Issue date: 6/27/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.25
Knock-out: 47.96
Knock-out violated on: -
Distance to knock-out: -3.80
Distance to knock-out %: -8.61%
Distance to strike price: -4.8025
Distance to strike price %: -10.88%

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 %: -1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -34.51%
3 Months
  -33.09%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.930 0.830
1M High / 1M Low: 1.420 0.830
6M High / 6M Low: 1.920 0.690
High (YTD): 1/13/2025 1.330
Low (YTD): 1/17/2025 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   1.094
Avg. volume 1M:   0.000
Avg. price 6M:   1.323
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.00%
Volatility 6M:   130.04%
Volatility 1Y:   -
Volatility 3Y:   -