Soc. Generale Knock-Out BCY
/ DE000CL8PYY3
Soc. Generale Knock-Out BCY/ DE000CL8PYY3 /
2024-06-07 9:42:55 PM |
Chg.-0.080 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.370EUR |
-0.43% |
18.420 Bid Size: 250 |
18.580 Ask Size: 250 |
BARCLAYS PLC LS... |
0.5911 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL8PYY |
Currency: |
EUR |
Underlying: |
BARCLAYS PLC LS 0,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.5911 - |
Maturity: |
Endless |
Issue date: |
2020-04-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.38 |
Knock-out: |
0.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.925 |
Distance to knock-out %: |
75.64% |
Distance to strike price: |
1.9539 |
Distance to strike price %: |
76.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.490 |
High: |
18.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.91% |
1 Month |
|
|
+3.09% |
3 Months |
|
|
+38.54% |
YTD |
|
|
+74.45% |
1 Year |
|
|
+63.00% |
3 Years |
|
|
+30.38% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.830 |
17.920 |
1M High / 1M Low: |
18.920 |
17.820 |
6M High / 6M Low: |
18.920 |
8.860 |
High (YTD): |
2024-05-31 |
18.920 |
Low (YTD): |
2024-02-13 |
8.860 |
52W High: |
2024-05-31 |
18.920 |
52W Low: |
2023-10-27 |
7.650 |
Avg. price 1W: |
|
18.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.302 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.319 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.698 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.74% |
Volatility 6M: |
|
42.77% |
Volatility 1Y: |
|
44.70% |
Volatility 3Y: |
|
49.59% |