Soc. Generale Knock-Out BARC
/ DE000SB51WX4
Soc. Generale Knock-Out BARC/ DE000SB51WX4 /
| 2024-06-06 8:13:39 AM |
Chg.-0.01 |
Bid7:12:44 PM |
Ask7:12:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-0.74% |
1.38
Bid Size: 3,000 |
1.40
Ask Size: 3,000 |
Barclays PLC ORD 25P |
0.9845 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB51WX |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9845 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-10-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
1.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2992 |
| Distance to knock-out %: |
51.74% |
| Distance to strike price: |
1.3528 |
| Distance to strike price %: |
53.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.84% |
| 3 Months |
|
|
+50.56% |
| YTD |
|
|
+119.67% |
| 1 Year |
|
|
+88.73% |
| 3 Years |
|
|
+30.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.34 |
| 1M High / 1M Low: |
1.46 |
1.22 |
| 6M High / 6M Low: |
1.46 |
0.46 |
| High (YTD): |
2024-06-03 |
1.46 |
| Low (YTD): |
2024-01-18 |
0.46 |
| 52W High: |
2024-06-03 |
1.46 |
| 52W Low: |
2023-10-27 |
0.34 |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.33% |
| Volatility 6M: |
|
77.90% |
| Volatility 1Y: |
|
80.10% |
| Volatility 3Y: |
|
81.65% |
