Soc. Generale Knock-Out BARC
/ DE000SU1LAF7
Soc. Generale Knock-Out BARC/ DE000SU1LAF7 /
| 04/11/2024 09:53:19 |
Chg.+0.07 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+3.54% |
-
Bid Size: - |
-
Ask Size: - |
Barclays PLC ORD 25P |
0.7073 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1LAF |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7073 GBP |
| Maturity: |
Endless |
| Issue date: |
02/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
0.7073 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0526 |
| Distance to knock-out %: |
70.88% |
| Distance to strike price: |
2.0526 |
| Distance to strike price %: |
70.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.49% |
| 1 Month |
|
|
+15.82% |
| 3 Months |
|
|
+15.82% |
| YTD |
|
|
+120.43% |
| 1 Year |
|
|
+173.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.98 |
| 1M High / 1M Low: |
2.13 |
1.77 |
| 6M High / 6M Low: |
2.13 |
1.51 |
| High (YTD): |
25/10/2024 |
2.13 |
| Low (YTD): |
17/01/2024 |
0.78 |
| 52W High: |
25/10/2024 |
2.13 |
| 52W Low: |
07/11/2023 |
0.72 |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.76% |
| Volatility 6M: |
|
44.12% |
| Volatility 1Y: |
|
46.48% |
| Volatility 3Y: |
|
- |
