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Soc. Generale Knock-Out WAF/  DE000SY3X213  /

Frankfurt Zert./SG
1/9/2025  9:49:10 PM Chg.-0.040 Bid9:55:35 PM Ask9:55:35 PM Underlying Strike price Expiration date Option type
3.490EUR -1.13% 3.480
Bid Size: 2,000		 3.510
Ask Size: 2,000		 SILTRONIC AG NA O.N. 79.4343 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY3X21
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 79.4343 EUR
Maturity: Endless
Issue date: 8/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.23
Knock-out: 77.37
Knock-out violated on: -
Distance to knock-out: -33.69
Distance to knock-out %: -77.13%
Distance to strike price: -35.7574
Distance to strike price %: -81.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.49%
1 Month  
+29.26%
3 Months  
+144.06%
YTD  
+7.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.530 3.270
1M High / 1M Low: 3.530 2.700
6M High / 6M Low: - -
High (YTD): 1/8/2025 3.530
Low (YTD): 1/6/2025 3.270
52W High: - -
52W Low: - -
Avg. price 1W:   3.370
Avg. volume 1W:   0.000
Avg. price 1M:   3.116
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -