Soc. Generale Knock-Out BARC
/ DE000SH4N8E7
Soc. Generale Knock-Out BARC/ DE000SH4N8E7 /
2024-05-31 10:14:39 AM |
Chg.-0.060 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
-9.38% |
- Bid Size: - |
- Ask Size: - |
Barclays PLC ORD 25P |
2.6791 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4N8E |
Currency: |
EUR |
Underlying: |
Barclays PLC ORD 25P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.6791 GBP |
Maturity: |
Endless |
Issue date: |
2022-01-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.69 |
Knock-out: |
2.59 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.4651 |
Distance to knock-out %: |
-18.05% |
Distance to strike price: |
-0.5697 |
Distance to strike price %: |
-22.11% |
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 %: |
1.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.38% |
1 Month |
|
|
-21.62% |
3 Months |
|
|
-50.43% |
YTD |
|
|
-57.66% |
1 Year |
|
|
-58.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.580 |
1M High / 1M Low: |
0.770 |
0.580 |
6M High / 6M Low: |
1.540 |
0.580 |
High (YTD): |
2024-02-14 |
1.540 |
Low (YTD): |
2024-05-31 |
0.580 |
52W High: |
2023-10-27 |
1.640 |
52W Low: |
2024-05-31 |
0.580 |
Avg. price 1W: |
|
0.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.639 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.146 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.289 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
87.89% |
Volatility 6M: |
|
53.38% |
Volatility 1Y: |
|
44.16% |
Volatility 3Y: |
|
- |