Soc. Generale Knock-Out SYAB/  DE000SN75FW5  /

Frankfurt Zert./SG
23/05/2024  21:45:12 Chg.-0.030 Bid23/05/2024 Ask- Underlying Strike price Expiration date Option type
7.790EUR -0.38% 7.790
Bid Size: 1,000
-
Ask Size: -
SYNLAB AG INH O.N. 18.2002 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN75FW
Currency: EUR
Underlying: SYNLAB AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 18.2002 EUR
Maturity: Endless
Issue date: 12/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.33
Knock-out: 18.2002
Knock-out violated on: -
Distance to knock-out: -7.8002
Distance to knock-out %: -75.00%
Distance to strike price: -7.8002
Distance to strike price %: -75.00%

Calculated values

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

Quote data

Open: 7.800
High: 7.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+1.17%
3 Months  
+20.03%
YTD  
+12.90%
1 Year
  -14.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.920 7.820
1M High / 1M Low: 7.950 7.660
6M High / 6M Low: 8.110 5.980
High (YTD): 11/04/2024 8.110
Low (YTD): 29/02/2024 5.980
52W High: 28/09/2023 10.210
52W Low: 29/02/2024 5.980
Avg. price 1W:   7.888
Avg. volume 1W:   0.000
Avg. price 1M:   7.802
Avg. volume 1M:   0.000
Avg. price 6M:   6.988
Avg. volume 6M:   0.000
Avg. price 1Y:   8.028
Avg. volume 1Y:   0.000
Volatility 1M:   18.15%
Volatility 6M:   35.48%
Volatility 1Y:   34.69%
Volatility 3Y:   -