Soc. Generale Knock-Out BRBY
/ DE000SY6ZEL2
Soc. Generale Knock-Out BRBY/ DE000SY6ZEL2 /
| 2024-12-20 9:38:19 AM |
Chg.- |
Bid8:42:08 AM |
Ask8:42:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.78EUR |
- |
5.98
Bid Size: 1,000 |
6.21
Ask Size: 1,000 |
Burberry Group PLC O... |
4.5746 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6ZEL |
| Currency: |
EUR |
| Underlying: |
Burberry Group PLC ORD 0.05P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.5746 GBP |
| Maturity: |
Endless |
| Issue date: |
2024-08-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
4.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.7433 |
| Distance to knock-out %: |
49.92% |
| Distance to strike price: |
5.9909 |
| Distance to strike price %: |
52.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.78 |
| High: |
5.78 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.02% |
| 1 Month |
|
|
+9.89% |
| 3 Months |
|
|
+234.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.29 |
5.78 |
| 1M High / 1M Low: |
6.64 |
5.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
