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Soc. Generale Knock-Out NK/  DE000SY06FE5  /

EUWAX
25/02/2025  10:12:20 Chg.0.000 Bid17:40:02 Ask17:40:02 Underlying Strike price Expiration date Option type
0.830EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Imerys 47.3165 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY06FE
Currency: EUR
Underlying: Imerys
Type: Knock-out
Option type: Put
Strike price: 47.3165 EUR
Maturity: Endless
Issue date: 03/06/2024
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.81
Knock-out: 47.3165
Knock-out violated on: -
Distance to knock-out: -16.6601
Distance to knock-out %: -54.34%
Distance to strike price: -16.6601
Distance to strike price %: -54.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.63%
1 Month
  -20.95%
3 Months
  -5.68%
YTD
  -16.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.830
1M High / 1M Low: 1.090 0.830
6M High / 6M Low: 1.090 0.780
High (YTD): 03/02/2025 1.090
Low (YTD): 24/02/2025 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.989
Avg. volume 1M:   0.000
Avg. price 6M:   0.939
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.54%
Volatility 6M:   49.89%
Volatility 1Y:   -
Volatility 3Y:   -