Soc. Generale Knock-Out STAN/  DE000SU0YVG6  /

Frankfurt Zert./SG
1/8/2025  9:42:57 PM Chg.-0.240 Bid9:56:45 PM Ask9:56:45 PM Underlying Strike price Expiration date Option type
4.410EUR -5.16% 4.400
Bid Size: 1,000
4.540
Ask Size: 1,000
Standard Chartered P... 13.7286 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: 13.7286 GBP
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 13.7286
Knock-out violated on: -
Distance to knock-out: -4.6694
Distance to knock-out %: -39.25%
Distance to strike price: -4.6694
Distance to strike price %: -39.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.700
High: 4.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.37%
1 Month
  -8.70%
3 Months
  -32.67%
YTD
  -6.37%
1 Year
  -48.60%
3 Years     -
5 Years     -
1W High / 1W Low: 4.750 4.580
1M High / 1M Low: 4.830 4.530
6M High / 6M Low: 8.080 4.530
High (YTD): 1/2/2025 4.750
Low (YTD): 1/6/2025 4.580
52W High: 2/13/2024 9.560
52W Low: 12/13/2024 4.530
Avg. price 1W:   4.660
Avg. volume 1W:   0.000
Avg. price 1M:   4.669
Avg. volume 1M:   0.000
Avg. price 6M:   6.390
Avg. volume 6M:   0.000
Avg. price 1Y:   7.291
Avg. volume 1Y:   0.000
Volatility 1M:   33.23%
Volatility 6M:   37.87%
Volatility 1Y:   33.86%
Volatility 3Y:   -