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Soc. Generale Knock-Out BARC/  DE000SY5UV27  /

Frankfurt Zert./SG
11/4/2024  9:23:38 AM Chg.-0.020 Bid9:30:24 AM Ask9:30:24 AM Underlying Strike price Expiration date Option type
0.760EUR -2.56% 0.770
Bid Size: 60,000		 0.780
Ask Size: 60,000		 Barclays PLC ORD 25P 3.0663 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: 3.0663 GBP
Maturity: Endless
Issue date: 7/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.50
Knock-out: 2.99
Knock-out violated on: -
Distance to knock-out: -0.6625
Distance to knock-out %: -22.82%
Distance to strike price: -0.7535
Distance to strike price %: -25.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month
  -18.28%
3 Months
  -35.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.740
1M High / 1M Low: 0.930 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.806
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -