Soc. Generale Knock-Out BA//  DE000SY3GU77  /

Frankfurt Zert./SG
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:   -