Soc. Generale Knock-Out BARC
/ DE000SU92GC5
Soc. Generale Knock-Out BARC/ DE000SU92GC5 /
| 04/11/2024 09:20:17 |
Chg.+0.04 |
Bid11:11:05 |
Ask11:11:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+3.60% |
1.18
Bid Size: 60,000 |
1.18
Ask Size: 60,000 |
Barclays PLC ORD 25P |
1.4541 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU92GC |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.4541 GBP |
| Maturity: |
Endless |
| Issue date: |
29/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
1.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1073 |
| Distance to knock-out %: |
38.23% |
| Distance to strike price: |
1.162 |
| Distance to strike price %: |
40.12% |
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 %: |
4.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+29.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.11 |
| 1M High / 1M Low: |
1.23 |
0.92 |
| 6M High / 6M Low: |
1.23 |
0.64 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.82% |
| Volatility 6M: |
|
79.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
