Soc. Generale Knock-Out LLOY
/ DE000SB89J69
Soc. Generale Knock-Out LLOY/ DE000SB89J69 /
| 2024-11-13 11:00:27 AM |
Chg.+0.110 |
Bid11:14:41 AM |
Ask11:14:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.570EUR |
+2.47% |
4.590
Bid Size: 25,000 |
4.600
Ask Size: 25,000 |
Lloyds Banking Group... |
0.1671 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: |
0.1671 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: |
0.434 |
| Distance to knock-out %: |
66.77% |
| Distance to strike price: |
0.4496 |
| Distance to strike price %: |
69.17% |
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: |
4.440 |
| High: |
4.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
-10.92% |
| 3 Months |
|
|
-3.18% |
| YTD |
|
|
+34.41% |
| 1 Year |
|
|
+65.58% |
| 3 Years |
|
|
+29.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.560 |
4.360 |
| 1M High / 1M Low: |
5.480 |
4.330 |
| 6M High / 6M Low: |
5.480 |
4.280 |
| High (YTD): |
2024-10-22 |
5.480 |
| Low (YTD): |
2024-02-13 |
2.640 |
| 52W High: |
2024-10-22 |
5.480 |
| 52W Low: |
2024-02-13 |
2.640 |
| Avg. price 1W: |
|
4.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.769 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.087 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.94% |
| Volatility 6M: |
|
33.71% |
| Volatility 1Y: |
|
34.08% |
| Volatility 3Y: |
|
44.34% |
