Soc. Generale Knock-Out LLD/  DE000SB824H6  /

Frankfurt Zert./SG
2024-10-29  9:57:48 AM Chg.0.000 Bid10:23:47 AM Ask- Underlying Strike price Expiration date Option type
5.040EUR 0.00% -
Bid Size: -
-
Ask Size: -
LLOYDS BKG GRP L... 0.1395 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB824H
Currency: EUR
Underlying: LLOYDS BKG GRP LS-,10
Type: Knock-out
Option type: Call
Strike price: 0.1395 -
Maturity: Endless
Issue date: 2020-09-21
Last trading day: 2024-10-29
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 0.1395
Knock-out violated on: -
Distance to knock-out: 0.5105
Distance to knock-out %: 78.54%
Distance to strike price: 0.5105
Distance to strike price %: 78.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.050
High: 5.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.86%
3 Months
  -0.20%
YTD  
+36.22%
1 Year  
+65.25%
3 Years  
+32.98%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.820 5.040
6M High / 6M Low: 5.820 4.630
High (YTD): 2024-10-22 5.820
Low (YTD): 2024-02-13 2.950
52W High: 2024-10-22 5.820
52W Low: 2024-02-13 2.950
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.531
Avg. volume 1M:   0.000
Avg. price 6M:   5.127
Avg. volume 6M:   0.000
Avg. price 1Y:   4.392
Avg. volume 1Y:   0.000
Volatility 1M:   52.95%
Volatility 6M:   30.72%
Volatility 1Y:   31.37%
Volatility 3Y:   40.91%