Soc. Generale Knock-Out BARC
/ DE000SD050C7
Soc. Generale Knock-Out BARC/ DE000SD050C7 /
| 10/2/2024 8:15:11 PM |
Chg.-0.030 |
Bid9:09:13 PM |
Ask9:09:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-2.31% |
-
Bid Size: - |
-
Ask Size: - |
Barclays PLC ORD 25P |
1.126 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD050C |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.126 GBP |
| Maturity: |
Endless |
| Issue date: |
11/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
1.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2496 |
| Distance to knock-out %: |
47.09% |
| Distance to strike price: |
1.3024 |
| Distance to strike price %: |
49.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.310 |
| High: |
1.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.51% |
| 1 Month |
|
|
-6.62% |
| 3 Months |
|
|
+8.55% |
| YTD |
|
|
+176.09% |
| 1 Year |
|
|
+144.23% |
| 3 Years |
|
|
+32.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.300 |
| 1M High / 1M Low: |
1.390 |
1.240 |
| 6M High / 6M Low: |
1.410 |
0.780 |
| High (YTD): |
8/26/2024 |
1.410 |
| Low (YTD): |
2/13/2024 |
0.280 |
| 52W High: |
8/26/2024 |
1.410 |
| 52W Low: |
10/27/2023 |
0.190 |
| Avg. price 1W: |
|
1.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.831 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.82% |
| Volatility 6M: |
|
56.21% |
| Volatility 1Y: |
|
98.66% |
| Volatility 3Y: |
|
101.03% |
