Soc. Generale Knock-Out SGE/  DE000SY0E6E1  /

EUWAX
2/10/2025  9:24:19 AM Chg.-0.060 Bid6:08:03 PM Ask6:08:03 PM Underlying Strike price Expiration date Option type
0.560EUR -9.68% 0.650
Bid Size: 4,600
-
Ask Size: -
STE GENERALE INH. EO... 38.6541 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0E6E
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 38.6541 EUR
Maturity: Endless
Issue date: 5/16/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.65
Knock-out: 37.45
Knock-out violated on: -
Distance to knock-out: -1.95
Distance to knock-out %: -5.49%
Distance to strike price: -3.1586
Distance to strike price %: -8.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 12.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.06%
1 Month
  -75.55%
3 Months
  -76.57%
YTD
  -76.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 0.620
1M High / 1M Low: 2.290 0.620
6M High / 6M Low: 3.660 0.620
High (YTD): 1/6/2025 2.370
Low (YTD): 2/7/2025 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   1.304
Avg. volume 1W:   0.000
Avg. price 1M:   1.738
Avg. volume 1M:   0.000
Avg. price 6M:   2.736
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.94%
Volatility 6M:   83.63%
Volatility 1Y:   -
Volatility 3Y:   -