Soc. Generale Knock-Out BCY
/ DE000CL8PYY3
Soc. Generale Knock-Out BCY/ DE000CL8PYY3 /
| 2024-08-23 9:24:29 PM |
Chg.+0.350 |
Bid9:33:25 PM |
Ask9:33:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.290EUR |
+1.76% |
-
Bid Size: - |
-
Ask Size: - |
BARCLAYS PLC LS... |
0.5743 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL8PYY |
| Currency: |
EUR |
| Underlying: |
BARCLAYS PLC LS 0,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.5743 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.25 |
| Knock-out: |
0.601 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.976 |
| Distance to knock-out %: |
76.68% |
| Distance to strike price: |
2.0027 |
| Distance to strike price %: |
77.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.29 |
| Spread %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.850 |
| High: |
20.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+1.86% |
| 3 Months |
|
|
+9.97% |
| YTD |
|
|
+92.69% |
| 1 Year |
|
|
+105.99% |
| 3 Years |
|
|
+43.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.290 |
19.720 |
| 1M High / 1M Low: |
20.590 |
16.940 |
| 6M High / 6M Low: |
20.590 |
11.990 |
| High (YTD): |
2024-07-31 |
20.590 |
| Low (YTD): |
2024-02-13 |
8.860 |
| 52W High: |
2024-07-31 |
20.590 |
| 52W Low: |
2023-10-27 |
7.650 |
| Avg. price 1W: |
|
19.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.478 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.30% |
| Volatility 6M: |
|
35.77% |
| Volatility 1Y: |
|
43.36% |
| Volatility 3Y: |
|
49.27% |
