Soc. Generale Knock-Out BARC/  DE000CL7HPC6  /

Frankfurt Zert./SG
2024-05-22  8:23:47 AM Chg.-0.140 Bid8:38:45 AM Ask8:38:45 AM Underlying Strike price Expiration date Option type
15.640EUR -0.89% 15.560
Bid Size: 250
15.770
Ask Size: 250
BARCLAYS PLC LS... 0.8357 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HPC
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 0.8357 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 0.8357
Knock-out violated on: -
Distance to knock-out: 1.6855
Distance to knock-out %: 66.86%
Distance to strike price: 1.6855
Distance to strike price %: 66.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.640
High: 15.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+26.23%
3 Months  
+73.20%
YTD  
+98.98%
1 Year  
+77.93%
3 Years  
+40.65%
5 Years     -
10 Years     -
1W High / 1W Low: 15.780 15.180
1M High / 1M Low: 15.780 12.390
6M High / 6M Low: 15.780 6.090
High (YTD): 2024-05-21 15.780
Low (YTD): 2024-02-13 6.090
52W High: 2024-05-21 15.780
52W Low: 2023-10-27 5.010
Avg. price 1W:   15.488
Avg. volume 1W:   0.000
Avg. price 1M:   14.511
Avg. volume 1M:   0.000
Avg. price 6M:   9.632
Avg. volume 6M:   0.000
Avg. price 1Y:   8.645
Avg. volume 1Y:   0.000
Volatility 1M:   45.68%
Volatility 6M:   57.36%
Volatility 1Y:   60.18%
Volatility 3Y:   64.00%