Soc. Generale Knock-Out BARC
/ DE000SW26SP6
Soc. Generale Knock-Out BARC/ DE000SW26SP6 /
| 2024-11-04 1:45:26 PM |
Chg.+0.09 |
Bid8:17:05 PM |
Ask8:17:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
+5.03% |
-
Bid Size: - |
-
Ask Size: - |
Barclays PLC ORD 25P |
0.8648 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW26SP |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.8648 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-09-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
0.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8228 |
| Distance to knock-out %: |
62.94% |
| Distance to strike price: |
1.8647 |
| Distance to strike price %: |
64.39% |
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 %: |
2.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.85 |
| High: |
1.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+15.34% |
| 3 Months |
|
|
+18.99% |
| YTD |
|
|
+150.67% |
| 1 Year |
|
|
+229.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.79 |
| 1M High / 1M Low: |
2.04 |
1.63 |
| 6M High / 6M Low: |
2.04 |
1.30 |
| High (YTD): |
2024-10-25 |
2.04 |
| Low (YTD): |
2024-02-14 |
0.59 |
| 52W High: |
2024-10-25 |
2.04 |
| 52W Low: |
2023-11-07 |
0.54 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.94% |
| Volatility 6M: |
|
52.31% |
| Volatility 1Y: |
|
57.68% |
| Volatility 3Y: |
|
- |
