Soc. Generale Knock-Out BARC
/ DE000SY5UV27
Soc. Generale Knock-Out BARC/ DE000SY5UV27 /
| 10/2/2024 9:15:26 PM |
Chg.+0.020 |
Bid10/2/2024 |
Ask10/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+1.98% |
-
Bid Size: - |
-
Ask Size: - |
Barclays PLC ORD 25P |
3.065 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY5UV2 |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3.065 GBP |
| Maturity: |
Endless |
| Issue date: |
7/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.58 |
| Knock-out: |
2.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.9349 |
| Distance to knock-out %: |
-35.23% |
| Distance to strike price: |
-1.025 |
| Distance to strike price %: |
-38.62% |
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 %: |
1.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.10% |
| 1 Month |
|
|
+10.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.920 |
| 1M High / 1M Low: |
1.040 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
