Soc. Generale Knock-Out BCY
/ DE000SB859Y7
Soc. Generale Knock-Out BCY/ DE000SB859Y7 /
| 2024-05-17 8:54:49 AM |
Chg.-0.01 |
Bid11:15:11 AM |
Ask11:15:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
-0.72% |
1.41
Bid Size: 70,000 |
1.42
Ask Size: 70,000 |
BARCLAYS PLC LS... |
0.9566 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB859Y |
| Currency: |
EUR |
| Underlying: |
BARCLAYS PLC LS 0,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9566 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
0.9566 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.5314 |
| Distance to knock-out %: |
61.55% |
| Distance to strike price: |
1.5314 |
| Distance to strike price %: |
61.55% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+43.75% |
| 3 Months |
|
|
+155.56% |
| YTD |
|
|
+112.31% |
| 1 Year |
|
|
+89.04% |
| 3 Years |
|
|
+38.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.37 |
| 1M High / 1M Low: |
1.42 |
0.96 |
| 6M High / 6M Low: |
1.42 |
0.49 |
| High (YTD): |
2024-05-15 |
1.42 |
| Low (YTD): |
2024-01-18 |
0.50 |
| 52W High: |
2024-05-15 |
1.42 |
| 52W Low: |
2023-10-27 |
0.37 |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.69% |
| Volatility 6M: |
|
68.88% |
| Volatility 1Y: |
|
72.18% |
| Volatility 3Y: |
|
75.32% |
