Soc. Generale Knock-Out LLD/  DE000SB824G8  /

EUWAX
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%