Soc. Generale Knock-Out BARC
/ DE000SD050C7
Soc. Generale Knock-Out BARC/ DE000SD050C7 /
| 2024-06-05 9:42:53 PM |
Chg.-0.040 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-3.31% |
1.170
Bid Size: 3,000 |
1.200
Ask Size: 3,000 |
Barclays PLC ORD 25P |
1.1196 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD050C |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1196 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
1.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1556 |
| Distance to knock-out %: |
45.70% |
| Distance to strike price: |
1.2148 |
| Distance to strike price %: |
48.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.210 |
| High: |
1.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.31% |
| 1 Month |
|
|
+10.38% |
| 3 Months |
|
|
+69.57% |
| YTD |
|
|
+154.35% |
| 1 Year |
|
|
+120.75% |
| 3 Years |
|
|
+28.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.210 |
| 1M High / 1M Low: |
1.270 |
1.090 |
| 6M High / 6M Low: |
1.270 |
0.280 |
| High (YTD): |
2024-05-31 |
1.270 |
| Low (YTD): |
2024-02-13 |
0.280 |
| 52W High: |
2024-05-31 |
1.270 |
| 52W Low: |
2023-10-27 |
0.190 |
| Avg. price 1W: |
|
1.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.575 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.00% |
| Volatility 6M: |
|
101.19% |
| Volatility 1Y: |
|
106.78% |
| Volatility 3Y: |
|
101.88% |
