Soc. Generale Knock-Out BCY
/ DE000CL7HPC6
Soc. Generale Knock-Out BCY/ DE000CL7HPC6 /
| 6/14/2024 9:48:52 PM |
Chg.-0.440 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.010EUR |
-3.04% |
14.040
Bid Size: 300 |
14.300
Ask Size: 300 |
BARCLAYS PLC LS... |
0.8411 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HPC |
| Currency: |
EUR |
| Underlying: |
BARCLAYS PLC LS 0,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.8411 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
0.8411 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.5719 |
| Distance to knock-out %: |
65.14% |
| Distance to strike price: |
1.5719 |
| Distance to strike price %: |
65.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.400 |
| High: |
14.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.67% |
| 1 Month |
|
|
-7.71% |
| 3 Months |
|
|
+25.65% |
| YTD |
|
|
+78.24% |
| 1 Year |
|
|
+70.44% |
| 3 Years |
|
|
+25.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.600 |
14.010 |
| 1M High / 1M Low: |
16.080 |
14.010 |
| 6M High / 6M Low: |
16.080 |
6.090 |
| High (YTD): |
5/31/2024 |
16.080 |
| Low (YTD): |
2/13/2024 |
6.090 |
| 52W High: |
5/31/2024 |
16.080 |
| 52W Low: |
10/27/2023 |
5.010 |
| Avg. price 1W: |
|
14.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.865 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.124 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.29% |
| Volatility 6M: |
|
54.05% |
| Volatility 1Y: |
|
59.56% |
| Volatility 3Y: |
|
63.96% |
