Soc. Generale Knock-Out SGE/  DE000SY1KCG9  /

Frankfurt Zert./SG
2024-06-27  8:57:08 AM Chg.-0.010 Bid9:17:29 AM Ask9:17:29 AM Underlying Strike price Expiration date Option type
0.450EUR -2.17% 0.470
Bid Size: 30,000
0.480
Ask Size: 30,000
STE GENERALE INH. EO... 26.7818 EUR 2078-12-31 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: 26.7818 EUR
Maturity: Endless
Issue date: 2024-06-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.73
Knock-out: 26.7818
Knock-out violated on: -
Distance to knock-out: -4.6818
Distance to knock-out %: -21.18%
Distance to strike price: -4.6818
Distance to strike price %: -21.18%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.420
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -