Soc. Generale Knock-Out INN1/  DE000SY0QK47  /

EUWAX
19/11/2024  09:47:08 Chg.-0.07 Bid15:53:48 Ask15:53:48 Underlying Strike price Expiration date Option type
5.17EUR -1.34% 5.45
Bid Size: 20,000
5.46
Ask Size: 20,000
ING GROEP NV EO... 20.2213 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0QK4
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Put
Strike price: 20.2213 EUR
Maturity: Endless
Issue date: 22/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.88
Knock-out: 20.2213
Knock-out violated on: -
Distance to knock-out: -5.222
Distance to knock-out %: -34.81%
Distance to strike price: -5.222
Distance to strike price %: -34.81%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month  
+18.58%
3 Months  
+12.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 5.24
1M High / 1M Low: 5.64 4.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -