Soc. Generale Knock-Out BCY
/ DE000CL9B433
Soc. Generale Knock-Out BCY/ DE000CL9B433 /
| 01/11/2024 08:27:04 |
Chg.- |
Bid09:28:23 |
Ask09:28:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
- |
1.87
Bid Size: 60,000 |
1.88
Ask Size: 60,000 |
BARCLAYS PLC LS... |
0.8559 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B43 |
| Currency: |
EUR |
| Underlying: |
BARCLAYS PLC LS 0,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.8559 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
0.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.013 |
| Distance to knock-out %: |
69.34% |
| Distance to strike price: |
2.0471 |
| Distance to strike price %: |
70.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
+10.43% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
+136.84% |
| 1 Year |
|
|
+210.34% |
| 3 Years |
|
|
+45.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.80 |
| 1M High / 1M Low: |
2.05 |
1.63 |
| 6M High / 6M Low: |
2.05 |
1.30 |
| High (YTD): |
25/10/2024 |
2.05 |
| Low (YTD): |
14/02/2024 |
0.59 |
| 52W High: |
25/10/2024 |
2.05 |
| 52W Low: |
08/11/2023 |
0.57 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.85% |
| Volatility 6M: |
|
52.77% |
| Volatility 1Y: |
|
56.47% |
| Volatility 3Y: |
|
67.33% |
