Soc. Generale Knock-Out STAN/  DE000SU0YVG6  /

Frankfurt Zert./SG
1/9/2025  4:57:17 PM Chg.-0.050 Bid5:32:50 PM Ask5:32:50 PM Underlying Strike price Expiration date Option type
4.360EUR -1.13% 4.280
Bid Size: 1,000
4.420
Ask Size: 1,000
Standard Chartered P... 13.7287 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: 13.7287 GBP
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 13.7287
Knock-out violated on: -
Distance to knock-out: -4.4498
Distance to knock-out %: -37.08%
Distance to strike price: -4.4498
Distance to strike price %: -37.08%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.350
High: 4.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month
  -6.84%
3 Months
  -32.09%
YTD
  -7.43%
1 Year
  -50.51%
3 Years     -
5 Years     -
1W High / 1W Low: 4.750 4.410
1M High / 1M Low: 4.830 4.410
6M High / 6M Low: 8.080 4.410
High (YTD): 1/2/2025 4.750
Low (YTD): 1/8/2025 4.410
52W High: 2/13/2024 9.560
52W Low: 1/8/2025 4.410
Avg. price 1W:   4.610
Avg. volume 1W:   0.000
Avg. price 1M:   4.655
Avg. volume 1M:   0.000
Avg. price 6M:   6.363
Avg. volume 6M:   0.000
Avg. price 1Y:   7.275
Avg. volume 1Y:   0.000
Volatility 1M:   36.75%
Volatility 6M:   38.41%
Volatility 1Y:   34.09%
Volatility 3Y:   -