Soc. Generale Knock-Out BCY
/ DE000CL9FK83
Soc. Generale Knock-Out BCY/ DE000CL9FK83 /
| 2024-05-02 9:26:33 AM |
Chg.+0.020 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+1.37% |
1.480
Bid Size: 80,000 |
1.490
Ask Size: 80,000 |
BARCLAYS PLC LS... |
0.7797 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9FK8 |
| Currency: |
EUR |
| Underlying: |
BARCLAYS PLC LS 0,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7797 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
0.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.548 |
| Distance to knock-out %: |
65.37% |
| Distance to strike price: |
1.5885 |
| Distance to strike price %: |
67.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.470 |
| High: |
1.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+18.40% |
| 3 Months |
|
|
+82.72% |
| YTD |
|
|
+78.31% |
| 1 Year |
|
|
+70.11% |
| 3 Years |
|
|
+33.33% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.460 |
| 1M High / 1M Low: |
1.490 |
1.170 |
| 6M High / 6M Low: |
1.490 |
0.610 |
| High (YTD): |
2024-04-26 |
1.490 |
| Low (YTD): |
2024-02-13 |
0.660 |
| 52W High: |
2024-04-26 |
1.490 |
| 52W Low: |
2023-10-27 |
0.550 |
| Avg. price 1W: |
|
1.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.915 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.878 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.03% |
| Volatility 6M: |
|
58.14% |
| Volatility 1Y: |
|
58.43% |
| Volatility 3Y: |
|
60.74% |
