Soc. Generale Knock-Out BARC/  DE000SD050C7  /

Frankfurt Zert./SG
2024-08-23  9:08:14 PM Chg.+0.020 Bid9:32:08 PM Ask9:32:08 PM Underlying Strike price Expiration date Option type
1.380EUR +1.47% -
Bid Size: -
-
Ask Size: -
Barclays PLC ORD 25P 1.1143 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD050C
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.1143 GBP
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 1.161
Knock-out violated on: -
Distance to knock-out: 1.2063
Distance to knock-out %: 46.81%
Distance to strike price: 1.2614
Distance to strike price %: 48.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+2.22%
3 Months  
+12.20%
YTD  
+200.00%
1 Year  
+236.59%
3 Years  
+50.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.310
1M High / 1M Low: 1.410 1.060
6M High / 6M Low: 1.410 0.600
High (YTD): 2024-07-31 1.410
Low (YTD): 2024-02-13 0.280
52W High: 2024-07-31 1.410
52W Low: 2023-10-27 0.190
Avg. price 1W:   1.348
Avg. volume 1W:   0.000
Avg. price 1M:   1.280
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.745
Avg. volume 1Y:   0.000
Volatility 1M:   75.54%
Volatility 6M:   56.94%
Volatility 1Y:   100.96%
Volatility 3Y:   101.21%