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Soc. Generale Knock-Out III/  DE000SY1RZK7  /

Frankfurt Zert./SG
11/7/2024  11:08:56 AM Chg.+0.030 Bid11:26:55 AM Ask11:26:55 AM Underlying Strike price Expiration date Option type
0.650EUR +4.84% 0.650
Bid Size: 40,000		 0.660
Ask Size: 40,000		 3I Group PLC ORD 73 ... 39.854 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1RZK
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Put
Strike price: 39.854 GBP
Maturity: Endless
Issue date: 6/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.37
Knock-out: 39.854
Knock-out violated on: -
Distance to knock-out: -6.439
Distance to knock-out %: -15.55%
Distance to strike price: -6.439
Distance to strike price %: -15.55%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.67%
1 Month
  -22.62%
3 Months
  -44.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.620
1M High / 1M Low: 0.980 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   0.823
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -