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Soc. Generale Knock-Out ASME/  DE000SY4WHR4  /

Frankfurt Zert./SG
12/30/2024  1:10:56 PM Chg.+0.390 Bid8:23:52 PM Ask8:23:52 PM Underlying Strike price Expiration date Option type
16.030EUR +2.49% 16.950
Bid Size: 1,000		 17.320
Ask Size: 1,000		 ASML HOLDING EO -... 839.4173 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY4WHR
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 839.4173 EUR
Maturity: Endless
Issue date: 8/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.32
Knock-out: 839.4173
Knock-out violated on: -
Distance to knock-out: -155.5154
Distance to knock-out %: -22.74%
Distance to strike price: -155.5154
Distance to strike price %: -22.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.310
High: 16.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.53%
1 Month
  -14.96%
3 Months  
+58.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.640 14.770
1M High / 1M Low: 17.120 14.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.205
Avg. volume 1W:   0.000
Avg. price 1M:   15.790
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -