Soc. Generale Knock-Out BARC
/ DE000SU04U06
Soc. Generale Knock-Out BARC/ DE000SU04U06 /
| 01/11/2024 08:39:24 |
Chg.- |
Bid08:49:01 |
Ask08:49:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Barclays PLC ORD 25P |
0.985 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU04U0 |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.985 GBP |
| Maturity: |
Endless |
| Issue date: |
25/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
1.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6867 |
| Distance to knock-out %: |
58.10% |
| Distance to strike price: |
1.7284 |
| Distance to strike price %: |
59.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
3.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.20% |
| 1 Month |
|
|
+10.81% |
| 3 Months |
|
|
+13.89% |
| YTD |
|
|
+160.32% |
| 1 Year |
|
|
+264.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.64 |
| 1M High / 1M Low: |
1.90 |
1.48 |
| 6M High / 6M Low: |
1.90 |
1.17 |
| High (YTD): |
25/10/2024 |
1.90 |
| Low (YTD): |
14/02/2024 |
0.46 |
| 52W High: |
25/10/2024 |
1.90 |
| 52W Low: |
07/11/2023 |
0.42 |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.32% |
| Volatility 6M: |
|
56.06% |
| Volatility 1Y: |
|
67.28% |
| Volatility 3Y: |
|
- |
