Soc. Generale Knock-Out BCY
/ DE000CL8PYY3
Soc. Generale Knock-Out BCY/ DE000CL8PYY3 /
| 2024-06-04 9:46:41 PM |
Chg.-0.500 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.330EUR |
-2.66% |
18.380
Bid Size: 250 |
18.540
Ask Size: 250 |
BARCLAYS PLC LS... |
0.5906 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL8PYY |
| Currency: |
EUR |
| Underlying: |
BARCLAYS PLC LS 0,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.5906 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.37 |
| Knock-out: |
0.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.966 |
| Distance to knock-out %: |
76.02% |
| Distance to strike price: |
1.9956 |
| Distance to strike price %: |
77.17% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.740 |
| High: |
18.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.14% |
| 1 Month |
|
|
+9.76% |
| 3 Months |
|
|
+40.68% |
| YTD |
|
|
+74.07% |
| 1 Year |
|
|
+63.81% |
| 3 Years |
|
|
+31.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.920 |
18.300 |
| 1M High / 1M Low: |
18.920 |
17.020 |
| 6M High / 6M Low: |
18.920 |
8.860 |
| High (YTD): |
2024-05-31 |
18.920 |
| Low (YTD): |
2024-02-13 |
8.860 |
| 52W High: |
2024-05-31 |
18.920 |
| 52W Low: |
2023-10-27 |
7.650 |
| Avg. price 1W: |
|
18.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.588 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.37% |
| Volatility 6M: |
|
43.16% |
| Volatility 1Y: |
|
44.65% |
| Volatility 3Y: |
|
49.61% |
