Soc. Generale Knock-Out LLOY
/ DE000SB718D9
Soc. Generale Knock-Out LLOY/ DE000SB718D9 /
| 2025-01-15 8:26:09 AM |
Chg.+0.09 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
+3.36% |
-
Bid Size: - |
-
Ask Size: - |
Lloyds Banking Group... |
0.3021 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB718D |
| Currency: |
EUR |
| Underlying: |
Lloyds Banking Group PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.3021 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
0.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.2658 |
| Distance to knock-out %: |
41.20% |
| Distance to strike price: |
0.2871 |
| Distance to strike price %: |
44.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.77 |
| High: |
2.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.67% |
| 1 Month |
|
|
-7.97% |
| 3 Months |
|
|
-22.63% |
| YTD |
|
|
-1.77% |
| 1 Year |
|
|
+74.21% |
| 3 Years |
|
|
-7.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.65 |
| 1M High / 1M Low: |
3.00 |
2.65 |
| 6M High / 6M Low: |
4.05 |
2.65 |
| High (YTD): |
2025-01-08 |
3.00 |
| Low (YTD): |
2025-01-13 |
2.65 |
| 52W High: |
2024-10-23 |
4.05 |
| 52W Low: |
2024-02-14 |
1.24 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.13% |
| Volatility 6M: |
|
56.53% |
| Volatility 1Y: |
|
62.10% |
| Volatility 3Y: |
|
76.10% |
