Soc. Generale Knock-Out BARC
/ DE000SD050C7
Soc. Generale Knock-Out BARC/ DE000SD050C7 /
23/08/2024 21:08:14 |
Chg.+0.020 |
Bid21:32:08 |
Ask21:32:08 |
Underlying |
Strike price |
Expiration date |
Option type |
1.380EUR |
+1.47% |
- Bid Size: - |
- Ask Size: - |
Barclays PLC ORD 25P |
1.1143 GBP |
31/12/2078 |
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: |
09/11/2020 |
Last trading day: |
31/12/2078 |
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): |
31/07/2024 |
1.410 |
Low (YTD): |
13/02/2024 |
0.280 |
52W High: |
31/07/2024 |
1.410 |
52W Low: |
27/10/2023 |
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% |