Soc. Generale Knock-Out BARC
/ DE000SY5UV27
Soc. Generale Knock-Out BARC/ DE000SY5UV27 /
10/2/2024 9:09:10 AM |
Chg.+0.040 |
Bid9:20:06 PM |
Ask9:20:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.020EUR |
+4.08% |
- 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: |
1.020 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.03% |
1 Month |
|
|
+9.68% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.930 |
1M High / 1M Low: |
1.040 |
0.930 |
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: |
|
0.980 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |