Soc. Generale Knock-Out BARC
/ DE000SH1N6T2
Soc. Generale Knock-Out BARC/ DE000SH1N6T2 /
| 2024-06-06 9:07:09 AM |
Chg.+0.040 |
Bid8:50:39 PM |
Ask8:50:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+10.26% |
0.370
Bid Size: 8,200 |
0.390
Ask Size: 8,200 |
Barclays PLC ORD 25P |
2.4816 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: |
2.4816 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.71 |
| Knock-out: |
2.4816 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.4085 |
| Distance to knock-out %: |
-16.27% |
| Distance to strike price: |
-0.4085 |
| Distance to strike price %: |
-16.27% |
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 %: |
2.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.16% |
| 1 Month |
|
|
-20.37% |
| 3 Months |
|
|
-52.22% |
| YTD |
|
|
-62.61% |
| 1 Year |
|
|
-61.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.310 |
| 1M High / 1M Low: |
0.540 |
0.310 |
| 6M High / 6M Low: |
1.320 |
0.310 |
| High (YTD): |
2024-02-14 |
1.310 |
| Low (YTD): |
2024-06-03 |
0.310 |
| 52W High: |
2023-10-27 |
1.420 |
| 52W Low: |
2024-06-03 |
0.310 |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.057 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
136.94% |
| Volatility 6M: |
|
75.54% |
| Volatility 1Y: |
|
59.86% |
| Volatility 3Y: |
|
- |
