Soc. Generale Knock-Out BARC/  DE000SB859Y7  /

EUWAX
06/06/2024  08:54:38 Chg.0.00 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.38EUR 0.00% -
Bid Size: -
-
Ask Size: -
BARCLAYS PLC LS... 0.9618 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB859Y
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 0.9618 -
Maturity: Endless
Issue date: 24/09/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 0.9618
Knock-out violated on: -
Distance to knock-out: 1.5492
Distance to knock-out %: 61.70%
Distance to strike price: 1.5492
Distance to strike price %: 61.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+9.52%
3 Months  
+53.33%
YTD  
+112.31%
1 Year  
+86.49%
3 Years  
+30.19%
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.37
1M High / 1M Low: 1.49 1.26
6M High / 6M Low: 1.49 0.50
High (YTD): 03/06/2024 1.49
Low (YTD): 18/01/2024 0.50
52W High: 03/06/2024 1.49
52W Low: 27/10/2023 0.37
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   0.76
Avg. volume 1Y:   0.00
Volatility 1M:   46.54%
Volatility 6M:   67.91%
Volatility 1Y:   71.57%
Volatility 3Y:   75.50%