Soc. Generale Knock-Out STAN/  DE000SU0YVG6  /

Frankfurt Zert./SG
6/10/2024  3:43:37 PM Chg.+0.030 Bid4:03:34 PM Ask4:03:34 PM Underlying Strike price Expiration date Option type
7.470EUR +0.40% 7.460
Bid Size: 15,000
7.470
Ask Size: 15,000
Standard Chartered P... 13.7563 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0YVG
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Put
Strike price: 13.7563 GBP
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.16
Knock-out: 13.7563
Knock-out violated on: -
Distance to knock-out: -7.4752
Distance to knock-out %: -85.69%
Distance to strike price: -7.4752
Distance to strike price %: -85.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.510
High: 7.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month  
+6.71%
3 Months
  -11.28%
YTD
  -10.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.490 7.010
1M High / 1M Low: 7.490 6.830
6M High / 6M Low: 9.560 6.830
High (YTD): 2/13/2024 9.560
Low (YTD): 5/16/2024 6.830
52W High: - -
52W Low: - -
Avg. price 1W:   7.364
Avg. volume 1W:   0.000
Avg. price 1M:   7.090
Avg. volume 1M:   0.000
Avg. price 6M:   8.323
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.14%
Volatility 6M:   27.38%
Volatility 1Y:   -
Volatility 3Y:   -