Soc. Generale Knock-Out WAF
/ DE000SY9G5B8
Soc. Generale Knock-Out WAF/ DE000SY9G5B8 /
| 1/24/2025 6:14:39 PM |
Chg.-0.12 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
-3.72% |
-
Bid Size: - |
-
Ask Size: - |
SILTRONIC AG NA O.N. |
75.172 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY9G5B |
| Currency: |
EUR |
| Underlying: |
SILTRONIC AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
75.172 EUR |
| Maturity: |
Endless |
| Issue date: |
9/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.41 |
| Knock-out: |
73.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.38 |
| Distance to knock-out %: |
-66.96% |
| Distance to strike price: |
-31.292 |
| Distance to strike price %: |
-71.31% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
+5.78% |
| 3 Months |
|
|
+80.81% |
| YTD |
|
|
+10.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
3.03 |
| 1M High / 1M Low: |
3.23 |
2.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
3.23 |
| Low (YTD): |
1/6/2025 |
2.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |