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: |
|
- |