Soc. Generale Knock-Out BARC
/ DE000SW1URN4
Soc. Generale Knock-Out BARC/ DE000SW1URN4 /
| 04/11/2024 09:52:10 |
Chg.+0.07 |
Bid14:00:03 |
Ask14:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+4.96% |
1.50
Bid Size: 60,000 |
1.50
Ask Size: 60,000 |
Barclays PLC ORD 25P |
1.1823 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1URN |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1823 GBP |
| Maturity: |
Endless |
| Issue date: |
03/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
1.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.4412 |
| Distance to knock-out %: |
49.76% |
| Distance to strike price: |
1.4861 |
| Distance to strike price %: |
51.32% |
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 %: |
3.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+23.33% |
| 3 Months |
|
|
+21.31% |
| YTD |
|
|
+252.38% |
| 1 Year |
|
|
+516.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.41 |
| 1M High / 1M Low: |
1.67 |
1.20 |
| 6M High / 6M Low: |
1.67 |
0.96 |
| High (YTD): |
25/10/2024 |
1.67 |
| Low (YTD): |
17/01/2024 |
0.26 |
| 52W High: |
25/10/2024 |
1.67 |
| 52W Low: |
07/11/2023 |
0.21 |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.89% |
| Volatility 6M: |
|
67.43% |
| Volatility 1Y: |
|
100.07% |
| Volatility 3Y: |
|
- |
