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% |