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Soc. Generale Knock-Out COLR/  DE000SY1AUY5  /

EUWAX
9/11/2024  8:57:42 AM Chg.+0.08 Bid5:53:21 PM Ask5:53:21 PM Underlying Strike price Expiration date Option type
2.10EUR +3.96% 2.31
Bid Size: 3,000		 2.35
Ask Size: 3,000		 Etablissementen Fran... 68.0991 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1AUY
Currency: EUR
Underlying: Etablissementen Franz Colruyt NV
Type: Knock-out
Option type: Put
Strike price: 68.0991 EUR
Maturity: Endless
Issue date: 6/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.22
Knock-out: 65.00
Knock-out violated on: -
Distance to knock-out: -18.50
Distance to knock-out %: -39.78%
Distance to strike price: -21.5991
Distance to strike price %: -46.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -12.50%
3 Months
  -3.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 2.01
1M High / 1M Low: 2.39 2.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -