Soc. Generale Knock-Out BCY
/ DE000SH3TBF1
Soc. Generale Knock-Out BCY/ DE000SH3TBF1 /
| 2024-11-04 1:14:44 PM |
Chg.+0.09 |
Bid1:50:33 PM |
Ask1:50:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+5.73% |
1.66
Bid Size: 60,000 |
1.67
Ask Size: 60,000 |
BARCLAYS PLC LS... |
1.0587 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3TBF |
| Currency: |
EUR |
| Underlying: |
BARCLAYS PLC LS 0,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0587 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
1.0587 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8373 |
| Distance to knock-out %: |
63.44% |
| Distance to strike price: |
1.8373 |
| Distance to strike price %: |
63.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
3.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.63 |
| High: |
1.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
+19.42% |
| 3 Months |
|
|
+21.17% |
| YTD |
|
|
+196.43% |
| 1 Year |
|
|
+348.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.57 |
| 1M High / 1M Low: |
1.81 |
1.39 |
| 6M High / 6M Low: |
1.81 |
1.09 |
| High (YTD): |
2024-10-25 |
1.81 |
| Low (YTD): |
2024-01-17 |
0.40 |
| 52W High: |
2024-10-25 |
1.81 |
| 52W Low: |
2023-11-08 |
0.36 |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.86% |
| Volatility 6M: |
|
58.65% |
| Volatility 1Y: |
|
73.39% |
| Volatility 3Y: |
|
- |
