Soc. Generale Knock-Out BARC
/ DE000SW1SR33
Soc. Generale Knock-Out BARC/ DE000SW1SR33 /
| 04/11/2024 09:51:36 |
Chg.+0.06 |
Bid10:10:20 |
Ask10:10:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
+4.38% |
1.43
Bid Size: 60,000 |
1.43
Ask Size: 60,000 |
Barclays PLC ORD 25P |
1.2165 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1SR3 |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2165 GBP |
| Maturity: |
Endless |
| Issue date: |
02/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
1.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.3935 |
| Distance to knock-out %: |
48.12% |
| Distance to strike price: |
1.4453 |
| Distance to strike price %: |
49.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
3.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.38% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
+276.32% |
| 1 Year |
|
|
+615.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.37 |
| 1M High / 1M Low: |
1.62 |
1.21 |
| 6M High / 6M Low: |
1.62 |
0.91 |
| High (YTD): |
25/10/2024 |
1.62 |
| Low (YTD): |
14/02/2024 |
0.20 |
| 52W High: |
25/10/2024 |
1.62 |
| 52W Low: |
07/11/2023 |
0.18 |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.44% |
| Volatility 6M: |
|
68.36% |
| Volatility 1Y: |
|
109.56% |
| Volatility 3Y: |
|
- |
