Soc. Generale Knock-Out LLOY
/ DE000SB89J69
Soc. Generale Knock-Out LLOY/ DE000SB89J69 /
| 2024-11-12 9:46:30 AM |
Chg.- |
Bid8:32:24 AM |
Ask8:32:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.53EUR |
- |
4.44
Bid Size: 1,000 |
4.55
Ask Size: 1,000 |
Lloyds Banking Group... |
0.167 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB89J6 |
| Currency: |
EUR |
| Underlying: |
Lloyds Banking Group PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.167 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
0.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.4426 |
| Distance to knock-out %: |
67.06% |
| Distance to strike price: |
0.4583 |
| Distance to strike price %: |
69.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.53 |
| High: |
4.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
-11.52% |
| 3 Months |
|
|
-3.21% |
| YTD |
|
|
+32.07% |
| 1 Year |
|
|
+64.13% |
| 3 Years |
|
|
+28.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.56 |
4.49 |
| 1M High / 1M Low: |
5.57 |
4.34 |
| 6M High / 6M Low: |
5.57 |
4.29 |
| High (YTD): |
2024-10-23 |
5.57 |
| Low (YTD): |
2024-02-14 |
2.70 |
| 52W High: |
2024-10-23 |
5.57 |
| 52W Low: |
2024-02-14 |
2.70 |
| Avg. price 1W: |
|
4.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.39% |
| Volatility 6M: |
|
34.53% |
| Volatility 1Y: |
|
34.81% |
| Volatility 3Y: |
|
44.59% |
