Soc. Generale Knock-Out BCY
/ DE000CL9FK83
Soc. Generale Knock-Out BCY/ DE000CL9FK83 /
| 2024-05-17 4:41:21 PM |
Chg.+0.020 |
Bid5:00:42 PM |
Ask5:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+1.26% |
1.610
Bid Size: 70,000 |
1.620
Ask Size: 70,000 |
Barclays PLC ORD 25P |
0.7828 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9FK8 |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7828 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
0.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.668 |
| Distance to knock-out %: |
67.04% |
| Distance to strike price: |
1.7054 |
| Distance to strike price %: |
68.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.580 |
| High: |
1.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
+34.17% |
| 3 Months |
|
|
+111.84% |
| YTD |
|
|
+93.98% |
| 1 Year |
|
|
+76.92% |
| 3 Years |
|
|
+37.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.560 |
| 1M High / 1M Low: |
1.610 |
1.200 |
| 6M High / 6M Low: |
1.610 |
0.660 |
| High (YTD): |
2024-05-14 |
1.610 |
| Low (YTD): |
2024-02-13 |
0.660 |
| 52W High: |
2024-05-14 |
1.610 |
| 52W Low: |
2023-10-27 |
0.550 |
| Avg. price 1W: |
|
1.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.993 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.907 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.38% |
| Volatility 6M: |
|
55.75% |
| Volatility 1Y: |
|
57.31% |
| Volatility 3Y: |
|
60.48% |
