Soc. Generale Knock-Out WAF/  DE000SY6KH00  /

Frankfurt Zert./SG
1/24/2025  9:48:31 PM Chg.-0.100 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
3.730EUR -2.61% 3.730
Bid Size: 2,000
3.760
Ask Size: 2,000
SILTRONIC AG NA O.N. 81.4351 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY6KH0
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 81.4351 EUR
Maturity: Endless
Issue date: 8/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.17
Knock-out: 79.36
Knock-out violated on: -
Distance to knock-out: -35.48
Distance to knock-out %: -80.86%
Distance to strike price: -37.5551
Distance to strike price %: -85.59%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 3.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+4.78%
3 Months  
+60.09%
YTD  
+7.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.830 3.640
1M High / 1M Low: 3.860 3.430
6M High / 6M Low: - -
High (YTD): 1/14/2025 3.860
Low (YTD): 1/6/2025 3.470
52W High: - -
52W Low: - -
Avg. price 1W:   3.718
Avg. volume 1W:   0.000
Avg. price 1M:   3.651
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -