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Soc. Generale Knock-Out LLOY/  DE000SB824H6  /

EUWAX
10/29/2024  8:38:51 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.04EUR - -
Bid Size: -		 -
Ask Size: -		 LLOYDS BKG GRP L... 0.1395 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB824H
Currency: EUR
Underlying: LLOYDS BKG GRP LS-,10
Type: Knock-out
Option type: Call
Strike price: 0.1395 -
Maturity: Endless
Issue date: 9/21/2020
Last trading day: 10/29/2024
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: 5.04
High: 5.04
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.49%
3 Months  
+0.80%
YTD  
+34.76%
1 Year  
+65.25%
3 Years  
+32.98%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.94 5.04
6M High / 6M Low: 5.94 4.61
High (YTD): 10/23/2024 5.94
Low (YTD): 2/14/2024 2.98
52W High: 10/23/2024 5.94
52W Low: 2/14/2024 2.98
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.39
Avg. volume 1Y:   0.00
Volatility 1M:   60.67%
Volatility 6M:   34.76%
Volatility 1Y:   34.54%
Volatility 3Y:   42.01%