Soc. Generale Knock-Out BCY
/ DE000CL9ELG9
Soc. Generale Knock-Out BCY/ DE000CL9ELG9 /
| 02/10/2024 21:15:04 |
Chg.-0.160 |
Bid21:19:51 |
Ask21:19:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.160EUR |
-0.92% |
-
Bid Size: - |
-
Ask Size: - |
Barclays PLC ORD 25P |
0.77 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9ELG |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.77 - |
| Maturity: |
Endless |
| Issue date: |
03/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
0.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.884 |
| Distance to knock-out %: |
70.99% |
| Distance to strike price: |
1.884 |
| Distance to strike price %: |
70.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.520 |
| High: |
17.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
-4.08% |
| 3 Months |
|
|
+8.20% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
+90.24% |
| 3 Years |
|
|
+33.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.250 |
17.320 |
| 1M High / 1M Low: |
18.250 |
16.640 |
| 6M High / 6M Low: |
18.370 |
11.860 |
| High (YTD): |
30/07/2024 |
18.370 |
| Low (YTD): |
13/02/2024 |
6.820 |
| 52W High: |
30/07/2024 |
18.370 |
| 52W Low: |
27/10/2023 |
5.710 |
| Avg. price 1W: |
|
17.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.367 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.89% |
| Volatility 6M: |
|
41.40% |
| Volatility 1Y: |
|
51.87% |
| Volatility 3Y: |
|
58.31% |
