Soc. Generale Knock-Out BCY
/ DE000SD7CVL8
Soc. Generale Knock-Out BCY/ DE000SD7CVL8 /
| 23/05/2024 08:19:22 |
Chg.+0.050 |
Bid18:41:58 |
Ask18:41:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+45.45% |
0.150
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
BARCLAYS PLC LS... |
2.2666 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7CVL |
| Currency: |
EUR |
| Underlying: |
BARCLAYS PLC LS 0,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.2666 - |
| Maturity: |
Endless |
| Issue date: |
31/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-13.73 |
| Knock-out: |
2.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.282 |
| Distance to knock-out %: |
11.41% |
| Distance to strike price: |
0.2054 |
| Distance to strike price %: |
8.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
-60.98% |
| 3 Months |
|
|
-79.22% |
| YTD |
|
|
-82.22% |
| 1 Year |
|
|
-80.00% |
| 3 Years |
|
|
-82.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.410 |
0.110 |
| 6M High / 6M Low: |
1.060 |
0.110 |
| High (YTD): |
13/02/2024 |
1.050 |
| Low (YTD): |
22/05/2024 |
0.110 |
| 52W High: |
27/10/2023 |
1.170 |
| 52W Low: |
22/05/2024 |
0.110 |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.711 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.829 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
225.66% |
| Volatility 6M: |
|
112.56% |
| Volatility 1Y: |
|
87.87% |
| Volatility 3Y: |
|
83.49% |
