Soc. Generale Knock-Out LLD
/ DE000SB824H6
Soc. Generale Knock-Out LLD/ DE000SB824H6 /
| 2024-07-31 8:34:12 AM |
Chg.-0.08 |
Bid7:09:43 PM |
Ask7:09:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.43EUR |
-1.45% |
5.35
Bid Size: 1,000 |
5.41
Ask Size: 1,000 |
Lloyds Banking Group... |
0.1467 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB824H |
| Currency: |
EUR |
| Underlying: |
Lloyds Banking Group PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.1467 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
0.1467 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.5533 |
| Distance to knock-out %: |
79.04% |
| Distance to strike price: |
0.5533 |
| Distance to strike price %: |
79.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.43 |
| High: |
5.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
+9.70% |
| 3 Months |
|
|
+23.69% |
| YTD |
|
|
+45.19% |
| 1 Year |
|
|
+59.71% |
| 3 Years |
|
|
+63.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.51 |
5.26 |
| 1M High / 1M Low: |
5.51 |
4.81 |
| 6M High / 6M Low: |
5.51 |
2.98 |
| High (YTD): |
2024-07-30 |
5.51 |
| Low (YTD): |
2024-02-14 |
2.98 |
| 52W High: |
2024-07-30 |
5.51 |
| 52W Low: |
2023-10-27 |
2.79 |
| Avg. price 1W: |
|
5.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.10% |
| Volatility 6M: |
|
31.46% |
| Volatility 1Y: |
|
33.04% |
| Volatility 3Y: |
|
41.66% |
