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Soc. Generale Knock-Out INN1/  DE000SY0QK54  /

EUWAX
12/27/2024  8:53:26 AM Chg.-0.11 Bid5:14:40 PM Ask5:14:40 PM Underlying Strike price Expiration date Option type
7.73EUR -1.40% 7.63
Bid Size: 20,000		 7.64
Ask Size: 20,000		 ING GROEP NV EO... 22.5785 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0QK5
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Put
Strike price: 22.5785 EUR
Maturity: Endless
Issue date: 5/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.91
Knock-out: 22.5785
Knock-out violated on: -
Distance to knock-out: -7.782
Distance to knock-out %: -52.58%
Distance to strike price: -7.782
Distance to strike price %: -52.58%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.73
High: 7.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -6.64%
3 Months  
+27.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.84 7.81
1M High / 1M Low: 8.28 7.44
6M High / 6M Low: 8.28 5.85
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.48%
Volatility 6M:   45.18%
Volatility 1Y:   -
Volatility 3Y:   -