Soc. Generale Knock-Out BARC/  DE000SY6TDG7  /

Frankfurt Zert./SG
1/24/2025  9:50:41 PM Chg.-0.050 Bid9:52:10 PM Ask9:52:10 PM Underlying Strike price Expiration date Option type
1.020EUR -4.67% 1.010
Bid Size: 3,000
1.050
Ask Size: 3,000
Barclays PLC ORD 25P 2.0698 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6TDG
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 2.0698 GBP
Maturity: Endless
Issue date: 8/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 2.0698
Knock-out violated on: -
Distance to knock-out: 1.0523
Distance to knock-out %: 30.01%
Distance to strike price: 1.0523
Distance to strike price %: 30.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+47.83%
3 Months  
+61.90%
YTD  
+37.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.070 0.960
1M High / 1M Low: 1.070 0.620
6M High / 6M Low: - -
High (YTD): 1/23/2025 1.070
Low (YTD): 1/10/2025 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   1.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.812
Avg. volume 1M:   111.111
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -