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Soc. Generale Knock-Out III/  DE000SY18YU7  /

EUWAX
2025-02-10  8:38:18 AM Chg.-0.010 Bid9:20:54 PM Ask9:20:54 PM Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.230
Bid Size: 10,000		 0.270
Ask Size: 10,000		 3I Group PLC ORD 73 ... 42.4253 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY18YU
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Put
Strike price: 42.4253 GBP
Maturity: Endless
Issue date: 2024-06-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.33
Knock-out: 41.99
Knock-out violated on: -
Distance to knock-out: -1.4307
Distance to knock-out %: -2.92%
Distance to strike price: -1.9523
Distance to strike price %: -3.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -67.65%
3 Months
  -79.44%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.230
1M High / 1M Low: 0.790 0.230
6M High / 6M Low: 1.430 0.230
High (YTD): 2025-01-14 0.790
Low (YTD): 2025-02-07 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.507
Avg. volume 1M:   0.000
Avg. price 6M:   0.950
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.59%
Volatility 6M:   140.86%
Volatility 1Y:   -
Volatility 3Y:   -