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Soc. Generale Knock-Out SYAB/  DE000SN75KE3  /

Frankfurt Zert./SG
2024-05-27  9:49:13 PM Chg.-0.140 Bid2024-05-27 Ask- Underlying Strike price Expiration date Option type
5.650EUR -2.42% 5.650
Bid Size: 1,000		 -
Ask Size: -		 SYNLAB AG INH O.N. 16.2559 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN75KE
Currency: EUR
Underlying: SYNLAB AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 16.2559 EUR
Maturity: Endless
Issue date: 2022-08-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.81
Knock-out: 16.2559
Knock-out violated on: -
Distance to knock-out: -5.7966
Distance to knock-out %: -55.42%
Distance to strike price: -5.7966
Distance to strike price %: -55.42%

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: 5.670
High: 5.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -1.91%
3 Months  
+22.56%
YTD  
+14.37%
1 Year
  -22.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.970 5.790
1M High / 1M Low: 6.010 5.710
6M High / 6M Low: 6.170 4.030
High (YTD): 2024-04-11 6.170
Low (YTD): 2024-02-29 4.030
52W High: 2023-09-28 8.260
52W Low: 2024-02-29 4.030
Avg. price 1W:   5.882
Avg. volume 1W:   0.000
Avg. price 1M:   5.875
Avg. volume 1M:   0.000
Avg. price 6M:   5.055
Avg. volume 6M:   0.000
Avg. price 1Y:   6.060
Avg. volume 1Y:   0.000
Volatility 1M:   26.36%
Volatility 6M:   47.44%
Volatility 1Y:   45.47%
Volatility 3Y:   -