Soc. Generale Knock-Out BAMNB/  DE000SY2T5M7  /

EUWAX
12/20/2024  9:28:27 AM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.82EUR +2.25% -
Bid Size: -
-
Ask Size: -
Koninklijke Bam Groe... 6.1018 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2T5M
Currency: EUR
Underlying: Koninklijke Bam Groep NV
Type: Knock-out
Option type: Put
Strike price: 6.1018 EUR
Maturity: Endless
Issue date: 7/8/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.34
Knock-out: 5.89
Knock-out violated on: -
Distance to knock-out: -1.61
Distance to knock-out %: -37.62%
Distance to strike price: -1.8218
Distance to strike price %: -42.57%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -12.08%
3 Months
  -21.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.76
1M High / 1M Low: 2.24 1.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -