Soc. Generale Knock-Out STA2/  DE000SY1PRV5  /

Frankfurt Zert./SG
2024-11-06  9:38:11 PM Chg.-0.120 Bid9:50:23 PM Ask9:50:23 PM Underlying Strike price Expiration date Option type
1.740EUR -6.45% 1.750
Bid Size: 3,000
1.800
Ask Size: 3,000
STABILUS SE 54.8772 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY1PRV
Currency: EUR
Underlying: STABILUS SE
Type: Knock-out
Option type: Put
Strike price: 54.8772 EUR
Maturity: Endless
Issue date: 2024-06-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.91
Knock-out: 54.8772
Knock-out violated on: -
Distance to knock-out: -18.8291
Distance to knock-out %: -52.23%
Distance to strike price: -18.8291
Distance to strike price %: -52.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.14%
1 Month  
+1.16%
3 Months  
+29.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.790
1M High / 1M Low: 2.100 1.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.898
Avg. volume 1W:   0.000
Avg. price 1M:   1.869
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -