Soc. Generale Knock-Out BARC
/ DE000SB7UCE7
Soc. Generale Knock-Out BARC/ DE000SB7UCE7 /
| 2024-05-31 9:51:02 AM |
Chg.+0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+2.52% |
-
Bid Size: - |
-
Ask Size: - |
Barclays PLC ORD 25P |
1.1472 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7UCE |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1472 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
1.1472 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2296 |
| Distance to knock-out %: |
47.71% |
| Distance to strike price: |
1.2296 |
| Distance to strike price %: |
47.71% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.09% |
| 1 Month |
|
|
+15.09% |
| 3 Months |
|
|
+84.85% |
| YTD |
|
|
+177.27% |
| 1 Year |
|
|
+154.17% |
| 3 Years |
|
|
+35.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.19 |
| 1M High / 1M Low: |
1.23 |
1.04 |
| 6M High / 6M Low: |
1.23 |
0.29 |
| High (YTD): |
2024-05-29 |
1.23 |
| Low (YTD): |
2024-02-14 |
0.29 |
| 52W High: |
2024-05-29 |
1.23 |
| 52W Low: |
2023-10-27 |
0.17 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.66 |
| Avg. volume 6M: |
|
32.26 |
| Avg. price 1Y: |
|
0.54 |
| Avg. volume 1Y: |
|
15.69 |
| Volatility 1M: |
|
47.64% |
| Volatility 6M: |
|
111.30% |
| Volatility 1Y: |
|
115.11% |
| Volatility 3Y: |
|
107.78% |
