Soc. Generale Knock-Out BARC
/ DE000CL9ELG9
Soc. Generale Knock-Out BARC/ DE000CL9ELG9 /
| 10/29/2024 9:42:39 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.93EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Barclays PLC ORD 25P |
0.7754 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9ELG |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7754 GBP |
| Maturity: |
Endless |
| Issue date: |
4/3/2020 |
| Last trading day: |
10/29/2024 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
0.7754 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9713 |
| Distance to knock-out %: |
68.07% |
| Distance to strike price: |
1.9713 |
| Distance to strike price %: |
68.07% |
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 %: |
-0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.93 |
| High: |
19.93 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
+10.17% |
| 3 Months |
|
|
+19.63% |
| YTD |
|
|
+130.94% |
| 1 Year |
|
|
+197.91% |
| 3 Years |
|
|
+50.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.93 |
19.53 |
| 1M High / 1M Low: |
20.49 |
18.09 |
| 6M High / 6M Low: |
20.49 |
14.78 |
| High (YTD): |
10/25/2024 |
20.49 |
| Low (YTD): |
1/18/2024 |
7.08 |
| 52W High: |
10/25/2024 |
20.49 |
| 52W Low: |
11/8/2023 |
6.59 |
| Avg. price 1W: |
|
19.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.68% |
| Volatility 6M: |
|
41.30% |
| Volatility 1Y: |
|
48.43% |
| Volatility 3Y: |
|
59.11% |
