Soc. Generale Knock-Out GEN/  DE000SY1HRN9  /

EUWAX
14/11/2024  19:49:18 Chg.+0.030 Bid20:04:31 Ask20:04:31 Underlying Strike price Expiration date Option type
0.420EUR +7.69% 0.420
Bid Size: 60,000
0.430
Ask Size: 60,000
Gen Digital Inc 34.6845 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1HRN
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 34.6845 USD
Maturity: Endless
Issue date: 10/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.04
Knock-out: 33.30
Knock-out violated on: -
Distance to knock-out: -2.8583
Distance to knock-out %: -9.97%
Distance to strike price: -4.1684
Distance to strike price %: -14.55%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -31.15%
3 Months
  -52.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.390
1M High / 1M Low: 0.730 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -