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Soc. Generale Knock-Out BARC/  DE000SY605H2  /

EUWAX
24/01/2025  09:52:43 Chg.+0.030 Bid20:17:50 Ask20:17:50 Underlying Strike price Expiration date Option type
0.950EUR +3.26% 0.890
Bid Size: 3,400		 0.930
Ask Size: 3,400		 Barclays PLC ORD 25P 2.1731 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY605H
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 2.1731 GBP
Maturity: Endless
Issue date: 09/08/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 2.1731
Knock-out violated on: -
Distance to knock-out: 0.9298
Distance to knock-out %: 26.51%
Distance to strike price: 0.9298
Distance to strike price %: 26.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+72.73%
3 Months  
+126.19%
YTD  
+61.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.950 0.850
1M High / 1M Low: 0.950 0.500
6M High / 6M Low: - -
High (YTD): 21/01/2025 0.950
Low (YTD): 13/01/2025 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.702
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -