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Soc. Generale Knock-Out ADI/  DE000SY0UEH4  /

Frankfurt Zert./SG
28/02/2025  17:56:14 Chg.-0.240 Bid18:27:03 Ask18:27:03 Underlying Strike price Expiration date Option type
5.180EUR -4.43% 5.200
Bid Size: 40,000		 5.240
Ask Size: 40,000		 Analog Devices Inc 281.3953 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0UEH
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 281.3953 USD
Maturity: Endless
Issue date: 24/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.85
Knock-out: 281.3953
Knock-out violated on: -
Distance to knock-out: -55.8943
Distance to knock-out %: -26.02%
Distance to strike price: -55.8943
Distance to strike price %: -26.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.370
High: 5.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month
  -23.60%
3 Months
  -11.30%
YTD
  -15.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.420 4.070
1M High / 1M Low: 7.500 3.730
6M High / 6M Low: 7.500 3.730
High (YTD): 12/02/2025 7.500
Low (YTD): 20/02/2025 3.730
52W High: - -
52W Low: - -
Avg. price 1W:   4.550
Avg. volume 1W:   0.000
Avg. price 1M:   6.175
Avg. volume 1M:   0.000
Avg. price 6M:   5.762
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.64%
Volatility 6M:   130.21%
Volatility 1Y:   -
Volatility 3Y:   -