Soc. Generale Knock-Out BCY/  DE000CL7HPC6  /

Frankfurt Zert./SG
18/06/2024  21:37:57 Chg.-0.070 Bid21:58:56 Ask21:58:56 Underlying Strike price Expiration date Option type
14.360EUR -0.49% 14.420
Bid Size: 300
14.590
Ask Size: 300
BARCLAYS PLC LS... 0.842 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HPC
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 0.842 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 0.842
Knock-out violated on: -
Distance to knock-out: 1.601
Distance to knock-out %: 65.53%
Distance to strike price: 1.601
Distance to strike price %: 65.53%

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: 14.460
High: 14.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month
  -8.07%
3 Months  
+29.37%
YTD  
+82.70%
1 Year  
+77.72%
3 Years  
+39.01%
5 Years     -
10 Years     -
1W High / 1W Low: 14.900 14.010
1M High / 1M Low: 16.080 14.010
6M High / 6M Low: 16.080 6.090
High (YTD): 31/05/2024 16.080
Low (YTD): 13/02/2024 6.090
52W High: 31/05/2024 16.080
52W Low: 27/10/2023 5.010
Avg. price 1W:   14.502
Avg. volume 1W:   0.000
Avg. price 1M:   15.321
Avg. volume 1M:   0.000
Avg. price 6M:   10.924
Avg. volume 6M:   0.000
Avg. price 1Y:   9.152
Avg. volume 1Y:   0.000
Volatility 1M:   40.98%
Volatility 6M:   54.15%
Volatility 1Y:   59.68%
Volatility 3Y:   63.91%