Soc. Generale Knock-Out BCY
/ DE000CL8PYY3
Soc. Generale Knock-Out BCY/ DE000CL8PYY3 /
| 01/11/2024 20:03:05 |
Chg.+0.190 |
Bid01/11/2024 |
Ask01/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.390EUR |
+0.90% |
-
Bid Size: - |
-
Ask Size: - |
BARCLAYS PLC LS... |
0.5849 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL8PYY |
| Currency: |
EUR |
| Underlying: |
BARCLAYS PLC LS 0,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.5849 - |
| Maturity: |
Endless |
| Issue date: |
17/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.32 |
| Knock-out: |
0.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.293 |
| Distance to knock-out %: |
78.99% |
| Distance to strike price: |
2.3181 |
| Distance to strike price %: |
79.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.52 |
| Spread %: |
2.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.160 |
| High: |
21.960 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.82% |
| 1 Month |
|
|
+6.00% |
| 3 Months |
|
|
+22.65% |
| YTD |
|
|
+103.13% |
| 1 Year |
|
|
+147.86% |
| 3 Years |
|
|
+42.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.010 |
21.200 |
| 1M High / 1M Low: |
23.420 |
20.180 |
| 6M High / 6M Low: |
23.420 |
16.890 |
| High (YTD): |
24/10/2024 |
23.420 |
| Low (YTD): |
13/02/2024 |
8.860 |
| 52W High: |
24/10/2024 |
23.420 |
| 52W Low: |
07/11/2023 |
8.340 |
| Avg. price 1W: |
|
21.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.495 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.90% |
| Volatility 6M: |
|
36.27% |
| Volatility 1Y: |
|
40.37% |
| Volatility 3Y: |
|
49.30% |
