Soc. Generale Knock-Out BA/
/ DE000SY3GU77
Soc. Generale Knock-Out BA// DE000SY3GU77 /
11/4/2024 9:39:18 PM |
Chg.+0.190 |
Bid9:55:07 PM |
Ask9:55:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.530EUR |
+14.18% |
1.520 Bid Size: 2,000 |
1.690 Ask Size: 2,000 |
Bae Systems PLC ORD ... |
13.7597 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY3GU7 |
Currency: |
EUR |
Underlying: |
Bae Systems PLC ORD 2.5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
13.7597 GBP |
Maturity: |
Endless |
Issue date: |
6/14/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.34 |
Knock-out: |
13.7597 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.4183 |
Distance to knock-out %: |
-9.46% |
Distance to strike price: |
-1.4183 |
Distance to strike price %: |
-9.46% |
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 %: |
1.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.310 |
High: |
1.580 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+35.40% |
1 Month |
|
|
+48.54% |
3 Months |
|
|
+5.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.530 |
1.130 |
1M High / 1M Low: |
1.620 |
0.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.346 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.089 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
331.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |