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Soc. Generale Knock-Out SGE/  DE000SY1KCG9  /

Frankfurt Zert./SG
10/15/2024  9:48:28 PM Chg.+0.010 Bid10/15/2024 Ask10/15/2024 Underlying Strike price Expiration date Option type
0.380EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... 26.7134 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1KCG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 26.7134 EUR
Maturity: Endless
Issue date: 6/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.07
Knock-out: 26.7134
Knock-out violated on: -
Distance to knock-out: -3.6934
Distance to knock-out %: -16.04%
Distance to strike price: -3.6934
Distance to strike price %: -16.04%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.390
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -13.64%
3 Months  
+11.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.360
1M High / 1M Low: 0.490 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.421
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -