Soc. Generale Knock-Out BRBY/  DE000SY0Y2V0  /

EUWAX
2024-12-20  8:25:48 AM Chg.-0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.07EUR -4.36% -
Bid Size: -
-
Ask Size: -
Burberry Group PLC O... 12.1223 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY0Y2V
Currency: EUR
Underlying: Burberry Group PLC ORD 0.05P
Type: Knock-out
Option type: Put
Strike price: 12.1223 GBP
Maturity: Endless
Issue date: 2024-05-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.69
Knock-out: 12.1223
Knock-out violated on: -
Distance to knock-out: -3.1069
Distance to knock-out %: -27.00%
Distance to strike price: -3.1069
Distance to strike price %: -27.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.48%
1 Month
  -21.88%
3 Months
  -58.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 3.00
1M High / 1M Low: 3.93 2.69
6M High / 6M Low: 7.55 2.56
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.98%
Volatility 6M:   129.24%
Volatility 1Y:   -
Volatility 3Y:   -