Soc. Generale Knock-Out BRBY
/ DE000SY26NH0
Soc. Generale Knock-Out BRBY/ DE000SY26NH0 /
2024-08-23 8:13:13 AM |
Chg.+0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.22EUR |
+8.93% |
- Bid Size: - |
- Ask Size: - |
Burberry Group PLC O... |
5.0002 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY26NH |
Currency: |
EUR |
Underlying: |
Burberry Group PLC ORD 0.05P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.0002 GBP |
Maturity: |
Endless |
Issue date: |
2024-07-16 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.22 |
Knock-out: |
5.0002 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.4647 |
Distance to knock-out %: |
29.45% |
Distance to strike price: |
2.4647 |
Distance to strike price %: |
29.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.22 |
High: |
1.22 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.93% |
1 Month |
|
|
+4.27% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.22 |
1.04 |
1M High / 1M Low: |
1.67 |
0.96 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
183.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |