Soc. Generale Knock-Out WAF
/ DE000SY6KH00
Soc. Generale Knock-Out WAF/ DE000SY6KH00 /
| 09/01/2025 18:13:14 |
Chg.- |
Bid07:50:01 |
Ask07:50:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.69EUR |
- |
3.69
Bid Size: 2,000 |
3.72
Ask Size: 2,000 |
SILTRONIC AG NA O.N. |
81.4828 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6KH0 |
| Currency: |
EUR |
| Underlying: |
SILTRONIC AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
81.4828 EUR |
| Maturity: |
Endless |
| Issue date: |
02/08/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.16 |
| Knock-out: |
79.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.68 |
| Distance to knock-out %: |
-81.69% |
| Distance to strike price: |
-37.8059 |
| Distance to strike price %: |
-86.55% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.79 |
| High: |
3.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.07% |
| 1 Month |
|
|
+26.80% |
| 3 Months |
|
|
+108.47% |
| YTD |
|
|
+6.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
3.46 |
| 1M High / 1M Low: |
3.76 |
2.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
3.76 |
| Low (YTD): |
06/01/2025 |
3.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |