Soc. Generale Knock-Out BCY
/ DE000SD7CVL8
Soc. Generale Knock-Out BCY/ DE000SD7CVL8 /
| 2024-05-13 8:23:21 AM |
Chg.0.000 |
Bid8:30:32 AM |
Ask8:30:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
0.150
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
BARCLAYS PLC LS... |
2.266 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7CVL |
| Currency: |
EUR |
| Underlying: |
BARCLAYS PLC LS 0,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.266 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-14.73 |
| Knock-out: |
2.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.314 |
| Distance to knock-out %: |
12.54% |
| Distance to strike price: |
0.238 |
| Distance to strike price %: |
9.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-70.83% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
-84.44% |
| 1 Year |
|
|
-84.44% |
| 3 Years |
|
|
-84.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.140 |
| 1M High / 1M Low: |
0.570 |
0.140 |
| 6M High / 6M Low: |
1.070 |
0.140 |
| High (YTD): |
2024-02-13 |
1.050 |
| Low (YTD): |
2024-05-10 |
0.140 |
| 52W High: |
2023-10-27 |
1.170 |
| 52W Low: |
2024-05-10 |
0.140 |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.853 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
181.88% |
| Volatility 6M: |
|
93.83% |
| Volatility 1Y: |
|
76.38% |
| Volatility 3Y: |
|
79.55% |
