Soc. Generale Knock-Out BARC
/ DE000SH1N6T2
Soc. Generale Knock-Out BARC/ DE000SH1N6T2 /
| 2024-05-31 9:45:29 PM |
Chg.-0.020 |
Bid9:53:10 PM |
Ask9:53:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-5.71% |
0.320
Bid Size: 9,400 |
0.340
Ask Size: 9,400 |
Barclays PLC ORD 25P |
2.4813 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1N6T |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.4813 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.81 |
| Knock-out: |
2.4813 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3374 |
| Distance to knock-out %: |
-13.09% |
| Distance to strike price: |
-0.3374 |
| Distance to strike price %: |
-13.09% |
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 %: |
3.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
-37.74% |
| 3 Months |
|
|
-63.33% |
| YTD |
|
|
-71.30% |
| 1 Year |
|
|
-72.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.330 |
| 1M High / 1M Low: |
0.540 |
0.330 |
| 6M High / 6M Low: |
1.320 |
0.330 |
| High (YTD): |
2024-02-13 |
1.310 |
| Low (YTD): |
2024-05-31 |
0.330 |
| 52W High: |
2023-10-27 |
1.420 |
| 52W Low: |
2024-05-31 |
0.330 |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.917 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.063 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
135.04% |
| Volatility 6M: |
|
77.14% |
| Volatility 1Y: |
|
61.24% |
| Volatility 3Y: |
|
- |
