Soc. Generale Knock-Out WAF/  DE000SY4HLY3  /

Frankfurt Zert./SG
1/24/2025  9:41:38 PM Chg.-0.110 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
3.360EUR -3.17% 3.360
Bid Size: 2,000
3.390
Ask Size: 2,000
SILTRONIC AG NA O.N. 77.5081 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY4HLY
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 77.5081 EUR
Maturity: Endless
Issue date: 8/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 77.5081
Knock-out violated on: -
Distance to knock-out: -33.6281
Distance to knock-out %: -76.64%
Distance to strike price: -33.6281
Distance to strike price %: -76.64%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.480
High: 3.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+5.00%
3 Months  
+70.56%
YTD  
+8.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.470 3.270
1M High / 1M Low: 3.500 3.070
6M High / 6M Low: - -
High (YTD): 1/14/2025 3.500
Low (YTD): 1/6/2025 3.110
52W High: - -
52W Low: - -
Avg. price 1W:   3.352
Avg. volume 1W:   0.000
Avg. price 1M:   3.287
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -