Soc. Generale Knock-Out LLD
/ DE000SB824G8
Soc. Generale Knock-Out LLD/ DE000SB824G8 /
2024-10-29 8:38:51 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.72EUR |
- |
- Bid Size: - |
- Ask Size: - |
LLOYDS BKG GRP L... |
0.1665 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB824G |
Currency: |
EUR |
Underlying: |
LLOYDS BKG GRP LS-,10 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.1665 - |
Maturity: |
Endless |
Issue date: |
2020-09-21 |
Last trading day: |
2024-10-29 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.38 |
Knock-out: |
0.1665 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.4835 |
Distance to knock-out %: |
74.38% |
Distance to strike price: |
0.4835 |
Distance to strike price %: |
74.38% |
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 %: |
-0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.72 |
High: |
4.72 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-6.90% |
3 Months |
|
|
+0.64% |
YTD |
|
|
+36.81% |
1 Year |
|
|
+70.40% |
3 Years |
|
|
+33.33% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
5.61 |
4.72 |
6M High / 6M Low: |
5.61 |
4.31 |
High (YTD): |
2024-10-23 |
5.61 |
Low (YTD): |
2024-02-14 |
2.68 |
52W High: |
2024-10-23 |
5.61 |
52W Low: |
2024-02-14 |
2.68 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
5.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
62.89% |
Volatility 6M: |
|
36.99% |
Volatility 1Y: |
|
37.28% |
Volatility 3Y: |
|
45.64% |