Soc. Generale Knock-Out BA//  DE000SY814D9  /

Frankfurt Zert./SG
2024-11-04  9:35:37 PM Chg.+0.180 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
0.360EUR +100.00% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 12.7603 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY814D
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 12.7603 GBP
Maturity: Endless
Issue date: 2024-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -51.69
Knock-out: 12.7603
Knock-out violated on: -
Distance to knock-out: -0.2265
Distance to knock-out %: -1.51%
Distance to strike price: -0.2265
Distance to strike price %: -1.51%

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 %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.420
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -