Soc. Generale Knock-Out WAF/  DE000SY8ZPQ3  /

Frankfurt Zert./SG
1/24/2025  9:49:36 PM Chg.-0.110 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
1.480EUR -6.92% 1.490
Bid Size: 2,100
1.520
Ask Size: 2,100
SILTRONIC AG NA O.N. 58.6128 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY8ZPQ
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 58.6128 EUR
Maturity: Endless
Issue date: 10/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.64
Knock-out: 58.6128
Knock-out violated on: -
Distance to knock-out: -15.9328
Distance to knock-out %: -37.33%
Distance to strike price: -15.9328
Distance to strike price %: -37.33%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month  
+12.98%
3 Months     -
YTD  
+22.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.590 1.390
1M High / 1M Low: 1.610 1.170
6M High / 6M Low: - -
High (YTD): 1/14/2025 1.610
Low (YTD): 1/6/2025 1.220
52W High: - -
52W Low: - -
Avg. price 1W:   1.458
Avg. volume 1W:   0.000
Avg. price 1M:   1.394
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -