OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LLD/  DE000SB824H6  /

EUWAX
09/10/2024  08:38:43 Chg.-0.07 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
5.28EUR -1.31% -
Bid Size: -		 -
Ask Size: -		 LLOYDS BKG GRP L... 0.1388 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB824H
Currency: EUR
Underlying: LLOYDS BKG GRP LS-,10
Type: Knock-out
Option type: Call
Strike price: 0.1388 -
Maturity: Endless
Issue date: 21/09/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 0.1388
Knock-out violated on: -
Distance to knock-out: 0.5512
Distance to knock-out %: 79.88%
Distance to strike price: 0.5512
Distance to strike price %: 79.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.28
High: 5.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+3.94%
3 Months  
+2.92%
YTD  
+41.18%
1 Year  
+61.47%
3 Years  
+50.00%
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.23
1M High / 1M Low: 5.47 5.08
6M High / 6M Low: 5.51 4.10
High (YTD): 30/07/2024 5.51
Low (YTD): 14/02/2024 2.98
52W High: 30/07/2024 5.51
52W Low: 27/10/2023 2.79
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   0.00
Avg. price 1Y:   4.20
Avg. volume 1Y:   0.00
Volatility 1M:   22.43%
Volatility 6M:   30.97%
Volatility 1Y:   33.69%
Volatility 3Y:   41.50%